FC
Finepoint Capital Portfolio holdings
AUM
$504M
This Quarter Return
+7.84%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+21%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
TCP
TC Pipelines LP
TCP
|
$48.5M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$31.1M |
| 3 |
Cheniere Energy
CQP
|
$18.3M |
| 4 |
YPF
YPF
|
$12M |
| 5 |
Cheniere Energy
LNG
|
$9.37K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$23.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$23.1M |
| 3 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
$11.4M |
Sector Composition
| 1 | Energy | 56.87% |
| 2 | Technology | 17.66% |
| 3 | Financials | 15.12% |
| 4 | Real Estate | 6.45% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
YPF
YPF
$12B
| $97.8M | 18.01% | 4,267,150 +524,000 | +14% | +$12M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $95.9M | 17.66% | 1,372,500 -331,000 | -19% | -$23.1M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $85.5M | 15.75% | 1,588,174 +174 | +0% | +$9.37K |
|
|
4
Ally Financial
ALLY
$12.6B
| $82.1M | 15.12% | 2,814,000 -815,000 | -22% | -$23.8M |
|
|
EEP
5
DELISTED
Enbridge Energy Partners
EEP
| $58.6M | 10.8% | 4,246,366 +2,251,909 | +113% | +$31.1M |
|
|
TCP
6
DELISTED
TC Pipelines LP
TCP
| $48.5M | 8.93% | +913,000 | New | +$48.5M |
|
|
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.11B
| $35M | 6.45% | 1,182,996 | – | – |
|
|
8
Cheniere Energy
CQP
$26.7B
| $18.3M | 3.38% | +618,544 | New | +$18.3M |
|
|
CRESY
9
Cresud
CRESY
$615M
| $11.2M | 2.06% | 505,470 | – | – |
|
|
SINA
10
DELISTED
Sina Corp
SINA
| $10M | 1.84% | 99,700 | – | – |
|
|
FTRPR
11
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – | -591,917 | Closed | -$11.4M |
|