FC
Finepoint Capital Portfolio holdings
AUM
$504M
This Quarter Return
+21.33%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+51%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
$29.2M |
| 2 |
YPF
YPF
|
$26.1M |
| 3 |
Ally Financial
ALLY
|
$2.54M |
| 4 |
Cheniere Energy
LNG
|
$2.13M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$882K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 55.99% |
| 2 | Financials | 22.85% |
| 3 | Real Estate | 8.98% |
| 4 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
YPF
YPF
$12B
| $106M | 32.74% | 4,352,494 +1,077,000 | +33% | +$26.1M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $75.1M | 23.25% | 1,588,000 +45,000 | +3% | +$2.13M |
|
|
3
Ally Financial
ALLY
$12.6B
| $73.8M | 22.85% | 3,629,000 +125,000 | +4% | +$2.54M |
|
|
FTRPR
4
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $29.2M | 9.03% | +591,917 | New | +$29.2M |
|
|
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.11B
| $29M | 8.98% | 1,182,996 +36,000 | +3% | +$882K |
|
|
CRESY
6
Cresud
CRESY
$615M
| $10.1M | 3.14% | 505,470 +16,000 | +3% | +$321K |
|