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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
+7.84%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$93.9M
Cap. Flow
+$54.1M
Cap. Flow %
9.97%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$48M
2
EEP
Enbridge Energy Partners
EEP
+$32.8M
3
CQP icon
Cheniere Energy
CQP
+$17.4M
4
YPF icon
YPF
YPF
+$12M
5
LNG icon
Cheniere Energy
LNG
+$8.39K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$23M
2
ALLY icon
Ally Financial
ALLY
+$21.6M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$11.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
YPF icon
1
YPF
YPF
$19.5B
$97.8M 18.01%
4,267,150
+524,000
+14% +$12M
AABA
2
DELISTED
Altaba Inc
AABA
$95.9M 17.66%
1,372,500
-331,000
-19% -$23M
LNG icon
3
Cheniere Energy
LNG
$55B
$85.5M 15.75%
1,588,174
+174
+0% +$8.39K
ALLY icon
4
Ally Financial
ALLY
$14B
$82.1M 15.12%
2,814,000
-815,000
-22% -$21.6M
EEP
5
DELISTED
Enbridge Energy Partners
EEP
$58.6M 10.8%
4,246,366
+2,251,909
+113% +$32.8M
TCP
6
DELISTED
TC Pipelines LP
TCP
$48.5M 8.93%
+913,000
New +$48M
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.28B
$35M 6.45%
1,228,222
– –
CQP icon
8
Cheniere Energy
CQP
$30.2B
$18.3M 3.38%
+618,544
New +$17.4M
CRESY
9
Cresud
CRESY
$762M
$11.2M 2.06%
563,310
– –
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

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Finepoint Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Finepoint Capital held 11 positions worth $543M, up 21% from $449M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Finepoint Capital deployed $54.1M of net new capital in Q4 2017, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was TC Pipelines LP: 913,000 shares worth $48.5M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Altaba Inc, an estimated $23M trimmed.

  • Finepoint Capital's largest Q4 2017 buy was TC Pipelines LP: 913,000 shares worth $48.5M.
  • Finepoint Capital added most to Enbridge Energy Partners in Q4 2017, an estimated $32.8M increase.
  • Finepoint Capital's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $23M.
  • Finepoint Capital fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q4 2017, selling an estimated $11.4M.
  • Finepoint Capital's ten largest holdings make up 100% of its $543M portfolio in Q4 2017.
  • Finepoint Capital opened 2 new positions and closed 1 in Q4 2017.
  • Finepoint Capital's portfolio value rose 21% quarter-over-quarter to $543M.

Based on Finepoint Capital's 13F filing for Q4 2017, filed 13 Feb 2018.