FC
Finepoint Capital Portfolio holdings
AUM
$504M
This Quarter Return
+7.73%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+16%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$31.9M |
| 2 |
SINA
Sina Corp
SINA
|
$11.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.3M |
Top Sells
| 1 |
YPF
YPF
|
$13.6M |
Sector Composition
| 1 | Energy | 41.6% |
| 2 | Technology | 25.13% |
| 3 | Financials | 19.61% |
| 4 | Real Estate | 6.47% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $113M | 25.13% | 1,703,500 +155,936 | +10% | +$10.3M |
|
2
Ally Financial
ALLY
$12.6B
| $88M | 19.61% | 3,629,000 | – | – |
|
|
3
YPF
YPF
$12B
| $83.4M | 18.58% | 3,743,150 -609,344 | -14% | -$13.6M |
|
4
Cheniere Energy
LNG
$53.1B
| $71.5M | 15.93% | 1,588,000 | – | – |
|
|
EEP
5
DELISTED
Enbridge Energy Partners
EEP
| $31.9M | 7.1% | +1,994,457 | New | +$31.9M |
|
|
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.11B
| $29M | 6.47% | 1,182,996 | – | – |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $11.4M | 2.55% | +99,700 | New | +$11.4M |
|
|
FTRPR
8
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $11.4M | 2.54% | 591,917 | – | – |
|
|
CRESY
9
Cresud
CRESY
$615M
| $9.44M | 2.1% | 505,470 | – | – |
|