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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
+7.73%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$60.4M
Cap. Flow
+$37.8M
Cap. Flow %
8.42%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$30.7M
2
SINA
Sina Corp
SINA
+$10.1M
3
AABA
Altaba Inc
AABA
+$9.57M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$12.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$113M 25.13%
1,703,500
+155,936
+10% +$9.57M
ALLY icon
2
Ally Financial
ALLY
$14B
$88M 19.61%
3,629,000
– –
YPF icon
3
YPF
YPF
$19.5B
$83.4M 18.58%
3,743,150
-609,344
-14% -$12.6M
LNG icon
4
Cheniere Energy
LNG
$55B
$71.5M 15.93%
1,588,000
– –
EEP
5
DELISTED
Enbridge Energy Partners
EEP
$31.9M 7.1%
+1,994,457
New +$30.7M
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.28B
$29M 6.47%
1,228,222
– –
SINA
7
DELISTED
Sina Corp
SINA
$11.4M 2.55%
+99,700
New +$10.1M
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
$762M
$9.44M 2.1%
563,310
– –

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Finepoint Capital held 9 positions worth $449M, up 16% from $389M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Finepoint Capital deployed $37.8M of net new capital in Q3 2017, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Enbridge Energy Partners: 1,994,457 shares worth $31.9M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was YPF, an estimated $12.6M trimmed.

  • Finepoint Capital's largest Q3 2017 buy was Enbridge Energy Partners: 1,994,457 shares worth $31.9M.
  • Finepoint Capital added most to Altaba Inc in Q3 2017, an estimated $9.57M increase.
  • Finepoint Capital's biggest Q3 2017 reduction was YPF, cutting an estimated $12.6M.
  • Finepoint Capital's ten largest holdings make up 100% of its $449M portfolio in Q3 2017.
  • Finepoint Capital opened 2 new positions and closed 0 in Q3 2017.
  • Finepoint Capital's portfolio value rose 16% quarter-over-quarter to $449M.

Based on Finepoint Capital's 13F filing for Q3 2017, filed 13 Nov 2017.