Fine Capital Partners

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

  • Top 5 stock holdings are Evertec, SGMS, WLL, Assured Guaranty, SFLY. These five stock positions account for 46.95% of Fine Capital Partners's total stock portfolio.
  • Added to shares of these 9 stocks: WLL (+$59.68M), Synergy Res (+$29.15M), Evertec (+$17.78M), MPAA (+$15.00M), POL (+$8.83M), SHLD (+$5.95M), Outerwall (+$5.76M), Sears Hldgs Corp *w exp 12/15/201, SGMS.
  • Started 2 new stock positions in Synergy Res, POL.
  • Reduced shares in these 10 stocks: Assured Guaranty (-$103.97M), OAS (-$36.12M), MBI (-$23.78M), SFLY (-$10.37M), Chemours (-$5.67M), Tronox, LBY, NOG, HOS, COWN.
  • Sold out of its positions in OAS.
  • As of March 31, 2016, Fine Capital Partners has $832.62M in assets under management (AUM). Assets under management dropped from a total value of $877.63M to $832.62M.
  • Independent of market fluctuations, Fine Capital Partners was a net seller by $48.10M worth of stocks in the most recent quarter.

Fine Capital Partners portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Evertec 11.80 7.03M +22.00% 13.98 0.00
Scientific Games (SGMS) 9.61 8.49M 9.43 13.79
Whiting Petroleum Corporation (WLL) 9.28 9.69M +338.00% 7.98 37.80
Assured Guaranty 8.34 2.75M -59.00% 25.30 0.00
Shutterfly (SFLY) 7.92 1.42M -13.00% 46.37 47.25
Motorcar Parts of America (MPAA) 6.40 1.40M +39.00% 37.98 25.20
Outerwall 6.12 1.38M +12.00% 36.99 0.00
MBIA (MBI) 5.02 4.72M -36.00% 8.85 9.06
Cowen (COWN) 4.53 9.90M 3.81 5.23
Tronox 4.40 5.74M -11.00% 6.39 0.00
Sears Holdings Corporation (SHLD) 4.21 2.29M +20.00% 15.31 37.14
Hornbeck Offshore Services (HOS) 4.08 3.42M -3.00% 9.93 18.69
Synergy Res 3.50 3.75M NEW 7.77 0.00
Dhx Media Ltd Com Stk 3.31 4.92M 5.60 0.00
Northern Oil & Gas (NOG) 2.68 5.59M -10.00% 3.99 7.09
Hemisphere Media 2.46 1.56M 13.13 0.00
Libbey (LBY) 1.95 871590 -20.00% 18.60 36.76
Chemours 1.43 1.70M -32.00% 7.00 0.00
Basic Energy Services (BAS) 1.38 4.16M 2.76 6.80
PolyOne Corporation (POL) 1.06 291909 NEW 30.25 38.59
Sears Hldgs Corp *w exp 12/15/201 0.53 987895 +41.00% 4.44 0.00

Past 13F-HR SEC Filings for Fine Capital Partners