Latest statistics and disclosures from Fine Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WLL, Evertec, Assured Guaranty, SGMS, SFLY. These five stock positions account for 50.29% of Fine Capital Partners's total stock portfolio.
- Added to shares of these 10 stocks: WLL (+$42.10M), Liberty Media Corp Delaware Com C Braves Grp (+$23.19M), Synergy Res (+$22.39M), SFLY (+$15.42M), Chemours (+$15.09M), Evertec (+$8.67M), Assured Guaranty, NOG, MBI, COWN.
- Started 1 new stock positions in Bonanza Creek Energy Inc cs.
- Reduced shares in these 7 stocks: Bonanza Creek Energy (-$57.38M), Outerwall (-$51.25M), Tronox (-$10.26M), SGMS (-$8.20M), , SHLD, Yelp Inc cl a.
- Sold out of its positions in BAS, Bonanza Creek Energy, Outerwall.
- As of Sept. 30, 2016, Fine Capital Partners has $975.03M in assets under management (AUM). Assets under management grew from a total value of $898.52M to $975.03M.
- Independent of market fluctuations, Fine Capital Partners was a net buyer by $4.09M worth of stocks in the most recent quarter.
Fine Capital Partners portfolio companies for September 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Whiting Petroleum Corporation (WLL)||12.33||13.76M +53.00%||8.74||37.80|
|Assured Guaranty||9.25||3.25M +5.00%||27.75||0.00|
|Scientific Games (SGMS)||8.65||7.49M -8.00%||11.27||13.79|
|Shutterfly (SFLY)||8.13||1.78M +24.00%||44.64||47.25|
|Synergy Res||6.66||9.37M +52.00%||6.93||0.00|
|MBIA (MBI)||5.61||7.03M +4.00%||7.79||9.06|
|Motorcar Parts of America (MPAA)||5.35||1.81M||28.78||25.20|
|Cowen (COWN)||3.94||10.58M +4.00%||3.63||5.23|
|Liberty Media Corp Delaware Com C Braves Grp||3.32||1.86M +252.00%||17.38||0.00|
|Yelp Inc cl a||3.17||741500||41.70||0.00|
|Sears Holdings Corporation (SHLD)||2.86||2.43M -5.00%||11.46||37.14|
|Dhx Media Ltd Com Stk||2.83||5.34M||5.17||0.00|
|Hornbeck Offshore Services (HOS)||2.01||3.57M +6.00%||5.50||18.69|
|Liberty Media Corp Delaware Com A Braves Grp||1.56||870000||17.45||0.00|
|Northern Oil & Gas (NOG)||1.49||5.42M +20.00%||2.68||7.09|
|Sears Hldgs Corp *w exp 12/15/201||0.35||987895||3.42||0.00|
|Bonanza Creek Energy Inc cs||0.13||1.21M NEW||1.02||0.00|
Past 13F-HR SEC Filings for Fine Capital Partners
- Fine Capital Partners 2016 Q2 filed Aug. 15, 2016
- Fine Capital Partners 2016 Q1 filed May 16, 2016
- 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