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FC

Finepoint Capital Portfolio holdings

AUM $1.95B
1-Year Est. Return 45.61%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$22.9M
Cap. Flow
-$95.6M
Cap. Flow %
-49.15%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$24.5M

Sector Composition

Rank Sector Weight
1 Communication Services 46.97%
2 Utilities 20.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
1
Fox Class A
FOXA
$24.2B
$91.4M 46.97%
2,493,633
-667,000
-21% -$24.5M
PCG icon
2
PG&E
PCG
$38.1B
$39M 20.03%
1,700,000
– –

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Finepoint Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Finepoint Capital held 3 positions worth $195M, down 11% from $217M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Finepoint Capital withdrew a net $95.6M in Q2 2019, reducing 1 holding. Its largest reduction was Fox Class A, cutting an estimated $24.5M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 53% a quarter earlier, followed by Utilities.

  • Finepoint Capital's biggest Q2 2019 reduction was Fox Class A, cutting an estimated $24.5M.
  • Finepoint Capital's ten largest holdings make up 100% of its $195M portfolio in Q2 2019.
  • Finepoint Capital opened 0 new positions and closed 0 in Q2 2019.
  • Finepoint Capital's portfolio value fell 11% quarter-over-quarter to $195M.

Based on Finepoint Capital's 13F filing for Q2 2019, filed 13 Aug 2019.