Fine Capital Partners

Latest statistics and disclosures from Fine Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Assured Guaranty, HOS, SGMS, Tronox, LYV. These five stock positions account for 55.33% of Fine Capital Partners's total stock portfolio.
  • Added to shares of these 10 stocks: Assured Guaranty (+$82.58M), SFLY (+$44.00M), Evertec (+$38.70M), SHLD (+$31.15M), HOS (+$15.71M), LYV (+$15.03M), YHOO (+$12.10M), GNW (+$11.88M), Outerwall (+$9.94M), COWN (+$7.68M).
  • Started 2 new stock positions in SFLY, YHOO.
  • Reduced shares in these 9 stocks: Keurig Green Mtn (-$67.45M), PHH (-$42.65M), (-$28.40M), (-$27.62M), Tronox (-$13.75M), MBI (-$6.42M), Sears Hometown and Outlet Stores, AOI, Popular.
  • Sold out of its positions in AIZ, Keurig Green Mtn, PHH, TFSL.
  • As of Sept. 30, 2014, Fine Capital Partners has $1.12B in assets under management (AUM). Assets under management dropped from a total value of $1.24B to $1.12B.
  • Independent of market fluctuations, Fine Capital Partners was a net buyer by $80.09M worth of stocks in the most recent quarter.

Fine Capital Partners portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Assured Guaranty 22.34 +49.00% 11260924 22.16 0.00
HOS Hornbeck Offshore Services 9.93 +16.00% 3389283 32.73 30.00
SGMS Scientific Games 8.00 +3.00% 8298137 10.77 15.52
Tronox 7.72 -13.00% 3308711 26.05 0.00
LYV Live Nation Entertainment 7.34 +22.00% 3414521 24.02 26.77
SHLD Sears Holdings Corporation 7.04 +65.00% 3115821 25.23 36.09
Outerwall 7.02 +14.00% 1397239 56.10 0.00
GNW Genworth Financial 5.67 +23.00% 4834992 13.10 9.11
KRA Kraton Performance Polymers 5.20 3259787 17.81 19.00
Evertec 4.71 +279.00% 2352976 22.34 0.00
Popular 4.17 1581800 29.43 0.00
SFLY Shutterfly 3.94 NEW 902674 48.74 43.49
COWN Cowen 2.84 +31.00% 8461675 3.75 4.24
MBI MBIA 1.78 -24.00% 2165510 9.18 10.32
YHOO Yahoo! 1.08 NEW 297000 40.75 51.93
Sears Hometown and Outlet Stores 0.63 -34.00% 456423 15.50 0.00
AOI Alliance One International 0.61 -28.00% 3438566 1.97 1.85

Past 13F-HR SEC Filings for Fine Capital Partners