Fine Capital Partners as of March 31, 2014
Portfolio Holdings for Fine Capital Partners
Fine Capital Partners holds 19 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 15.4 | $191M | 7.5M | 25.32 | |
| Hornbeck Offshore Services | 9.8 | $122M | 2.9M | 41.81 | |
| Scientific Games (LNW) | 8.9 | $110M | 8.0M | 13.73 | |
| Tronox | 7.4 | $91M | 3.8M | 23.77 | |
| Sears Holdings Corporation | 7.3 | $90M | 1.9M | 47.76 | |
| Outerwall | 7.2 | $89M | 1.2M | 72.50 | |
| Kraton Performance Polymers | 6.8 | $84M | 3.2M | 26.14 | |
| Genworth Financial (GNW) | 5.6 | $70M | 3.9M | 17.73 | |
| Keurig Green Mtn | 5.5 | $68M | 639k | 105.59 | |
| Live Nation Entertainment (LYV) | 4.9 | $61M | 2.8M | 21.75 | |
| Popular (BPOP) | 4.0 | $49M | 1.6M | 30.99 | |
| PHH Corporation | 3.5 | $43M | 1.7M | 25.84 | |
| Mbia (MBI) | 3.2 | $40M | 2.9M | 13.99 | |
| Assurant (AIZ) | 2.3 | $28M | 437k | 64.96 | |
| Cowen | 2.3 | $28M | 6.4M | 4.41 | |
| TFS Financial Corporation (TFSL) | 2.2 | $28M | 2.2M | 12.43 | |
| Sears Hometown and Outlet Stores | 1.3 | $16M | 692k | 23.65 | |
| Evertec (EVTC) | 1.2 | $15M | 621k | 24.70 | |
| Alliance One International | 1.1 | $14M | 4.8M | 2.92 |
