We are live on ! Find out more
FC

Finepoint Capital Portfolio holdings

AUM $1.95B
1-Year Est. Return 45.61%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
–
Cap. Flow
+$85.1M
Cap. Flow %
102.39%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$85.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
1
Host Hotels & Resorts
HST
$16.4B
$83.1M 100%
+7,700,000
New +$85.1M

Similar funds

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
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return

Finepoint Capital's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Finepoint Capital, which disclosed 1 position worth $83.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Host Hotels & Resorts: 7,700,000 shares worth $83.1M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets.

  • Finepoint Capital's largest Q3 2020 buy was Host Hotels & Resorts: 7,700,000 shares worth $83.1M.
  • Finepoint Capital's ten largest holdings make up 100% of its $83.1M portfolio in Q3 2020.
  • Finepoint Capital disclosed 1 position in Q3 2020, its first 13F filing on record.

Based on Finepoint Capital's 13F filing for Q3 2020, filed 13 Nov 2020.