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Finepoint Capital Portfolio holdings

AUM $1.95B
1-Year Est. Return 45.61%
This Fund
S&P 500
This Quarter Est. Return
+21.33%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$109M
Cap. Flow
+$67.5M
Cap. Flow %
20.91%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$38.5M
2
YPF icon
YPF
YPF
+$23.2M
3
ALLY icon
Ally Financial
ALLY
+$2.65M
4
LNG icon
Cheniere Energy
LNG
+$2.08M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$799K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
YPF icon
1
YPF
YPF
$19.5B
$106M 32.74%
4,352,494
+1,077,000
+33% +$23.2M
LNG icon
2
Cheniere Energy
LNG
$55B
$75.1M 23.25%
1,588,000
+45,000
+3% +$2.08M
ALLY icon
3
Ally Financial
ALLY
$14B
$73.8M 22.85%
3,629,000
+125,000
+4% +$2.65M
FTRPR
4
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$29.2M 9.03%
+591,917
New +$38.5M
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.28B
$29M 8.98%
1,228,222
+37,376
+3% +$799K
CRESY
6
Cresud
CRESY
$762M
$10.1M 3.14%
563,310
+17,831
+3% +$292K

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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
MWA
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Finepoint Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Finepoint Capital held 6 positions worth $323M, up 51% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Finepoint Capital deployed $67.5M of net new capital in Q1 2017, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 591,917 shares worth $29.2M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 55% a quarter earlier, followed by Financials and Real Estate.

  • Finepoint Capital's largest Q1 2017 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 591,917 shares worth $29.2M.
  • Finepoint Capital added most to YPF in Q1 2017, an estimated $23.2M increase.
  • Finepoint Capital's ten largest holdings make up 100% of its $323M portfolio in Q1 2017.
  • Finepoint Capital opened 1 new position and closed 0 in Q1 2017.
  • Finepoint Capital's portfolio value rose 51% quarter-over-quarter to $323M.

Based on Finepoint Capital's 13F filing for Q1 2017, filed 12 May 2017.