FC
Finepoint Capital Portfolio holdings
AUM
$504M
This Quarter Return
-6.62%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+32%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
44.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Fox Class A
FOXA
|
$116M |
| 2 |
PG&E
PCG
|
$30.3M |
Top Sells
| 1 |
YPF
YPF
|
$50.3M |
Sector Composition
| 1 | Communication Services | 53.37% |
| 2 | Utilities | 13.92% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fox Class A
FOXA
$26.6B
| $116M | 53.37% | +3,160,633 | New | +$116M |
|
|
2
PG&E
PCG
$33.6B
| $30.3M | 13.92% | +1,700,000 | New | +$30.3M |
|
|
3
YPF
YPF
$12B
| – | – | -3,759,910 | Closed | -$50.3M |
|