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|
|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|
|MBIA (MBI)||5.02||4.72M -36.00%||8.85||9.06|
|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|
|Libbey (LBY)||1.95||871590 -20.00%||18.60||36.76|
|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
- Fine Capital Partners 2015 Q4 filed Feb. 16, 2016
- Fine Capital Partners 2014 Q3 filed Nov. 14, 2014
- Fine Capital Partners 2014 Q1 filed May 14, 2014
- Fine Capital Partners 2013 Q2 filed Aug. 14, 2013
- Fine Capital Partners 2012 Q3 filed Nov. 14, 2012
- 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