Fine Capital Partners
Latest statistics and disclosures from Fine Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Assured Guaranty, CSTR, SGMS, Assured Guaranty, LYV. These five stock positions account for 43.74% of Fine Capital Partners's total stock portfolio.
- Added to shares of DAN (+$32.20M), SHLD (+$26.52M), LYV (+$24.59M), SGMS (+$24.03M), Liberty Media Corp lcpad (+$19.83M), PHH (+$17.69M), Popular (+$12.26M), HRS (+$9.92M), GDOT (+$8.80M), CAS (+$8.46M).
- Started new stock positions in GDOT, ACUZ, HRS, Popular, Sears Holding Copr 10-18-2012, CAS, Liberty Media Corp lcpad.
- Reduced shares in these stocks: MBI (-$82.69M), Assured Guaranty (-$81.41M), MF (-$50.21M), CSTR (-$48.81M), YHOO (-$39.12M), Citizens Republic Bancorp In (-$38.92M), POL (-$35.43M), GNW (-$11.68M), NWY (-$11.12M), CMC (-$11.05M).
- Sold out of its positions in AKS, ASNA, CMC, GNW, MF, NWY, SCHS, YHOO.
- As of Sept. 30, 2012, Fine Capital Partners has $893.61M in assets under management (AUM). Assets under management grew from a total value of $803.78M to $893.61M.
- Independent of market fluctuations, Fine Capital Partners was a net seller by $245.27M worth of stocks in the most recent quarter.
Fine Capital Partners portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Assured Guaranty | 11.74 | -54.00% | 7700100 | 13.62 | 0.00 | |
| CSTR | Coinstar | 9.16 | -37.00% | 1819740 | 44.98 | 58.18 |
| SGMS | Scientific Games | 8.26 | +48.00% | 8927251 | 8.27 | 9.38 |
| Assured Guaranty | 7.46 | -54.00% | 4893400 | 13.62 | 0.00 | |
| LYV | Live Nation Entertainment | 7.13 | +62.00% | 7398334 | 8.61 | 13.70 |
| POL | PolyOne Corporation | 6.65 | -37.00% | 3583751 | 16.57 | 25.52 |
| HOS | Hornbeck Offshore Services | 6.15 | +11.00% | 1498297 | 36.65 | 53.07 |
| MBI | MBIA | 5.38 | -63.00% | 4749440 | 10.13 | 15.14 |
| PHH | PHH Corporation | 5.14 | +62.00% | 2257641 | 20.35 | 21.73 |
| DAN | Dana Holding Corporation | 4.51 | +397.00% | 3276500 | 12.30 | 18.49 |
| SHLD | Sears Holdings Corporation | 4.34 | +216.00% | 699200 | 55.49 | 58.54 |
| SNV | Synovus Financial | 3.96 | -6.00% | 14948779 | 2.37 | 2.77 |
| RF | Regions Financial Corporation | 3.89 | -13.00% | 4840318 | 7.19 | 9.16 |
| Aircastle | 3.72 | -7.00% | 2935667 | 11.33 | 0.00 | |
| AOI | Alliance One International | 3.01 | +10.00% | 8338410 | 3.23 | 3.82 |
| Liberty Media Corp lcpad | 2.22 | NEW | 190500 | 104.08 | 0.00 | |
| Popular | 1.37 | NEW | 702800 | 17.45 | 0.00 | |
| HRS | Harris Corporation | 1.11 | NEW | 193600 | 51.22 | 50.37 |
| GDOT | Green Dot Corporation | 0.98 | NEW | 719400 | 12.23 | 18.70 |
| CAS | A.M. Castle & Co. | 0.95 | NEW | 677488 | 12.49 | 18.38 |
| COWN | Cowen | 0.94 | -26.00% | 3113358 | 2.71 | 2.86 |
| Citizens Republic Bancorp In | 0.79 | -84.00% | 366248 | 19.35 | 0.00 | |
| ACUZ | Accuride Corporation | 0.58 | NEW | 1120419 | 4.66 | 0.00 |
| Sears Holding Copr 10-18-2012 | 0.34 | NEW | 1101700 | 2.72 | 0.00 | |
| PZN | Pzena Investment Management | 0.20 | -21.00% | 349465 | 5.21 | 6.71 |
Past 13F-HR SEC Filings for Fine Capital Partners
- Fine Capital Partners 2011 Q3 - filed Nov. 14, 2011
- Fine Capital Partners 2011 Q2 - filed Aug. 15, 2011
- Fine Capital Partners 2011 Q1 - filed May 16, 2011
- Fine Capital Partners 2010 Q4 - filed Feb. 14, 2011