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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
-3.24%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$65.8M
Cap. Flow
+$84.2M
Cap. Flow %
21.68%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$84.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 44.43%
2 Technology 21.7%
3 Financials 19.52%
4 Real Estate 7.34%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
1
YPF
YPF
$19.5B
$95.3M 24.53%
4,352,494
– –
AABA
2
DELISTED
Altaba Inc
AABA
$84.3M 21.7%
+1,547,564
New +$84.2M
LNG icon
3
Cheniere Energy
LNG
$55B
$77.4M 19.9%
1,588,000
– –
ALLY icon
4
Ally Financial
ALLY
$14B
$75.8M 19.52%
3,629,000
– –
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.28B
$28.5M 7.34%
1,228,222
– –
FTRPR
6
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$17.4M 4.48%
591,917
– –
CRESY
7
Cresud
CRESY
$762M
$9.83M 2.53%
563,310
– –

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SGAM
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HA
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BC
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Finepoint Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Finepoint Capital held 7 positions worth $389M, up 20% from $323M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Finepoint Capital deployed $84.2M of net new capital in Q2 2017, opening 1 new position. Its largest new stake was Altaba Inc: 1,547,564 shares worth $84.3M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • Finepoint Capital's largest Q2 2017 buy was Altaba Inc: 1,547,564 shares worth $84.3M.
  • Finepoint Capital's ten largest holdings make up 100% of its $389M portfolio in Q2 2017.
  • Finepoint Capital opened 1 new position and closed 0 in Q2 2017.
  • Finepoint Capital's portfolio value rose 20% quarter-over-quarter to $389M.

Based on Finepoint Capital's 13F filing for Q2 2017, filed 11 Aug 2017.