Fine Capital Partners as of Sept. 30, 2012
Portfolio Holdings for Fine Capital Partners
Fine Capital Partners holds 25 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 11.7 | $105M | 7.7M | 13.62 | |
| Coinstar | 9.2 | $82M | 1.8M | 44.98 | |
| Scientific Games (LNW) | 8.3 | $74M | 8.9M | 8.27 | |
| Assured Guaranty (AGO) | 7.5 | $67M | 4.9M | 13.62 | |
| Live Nation Entertainment (LYV) | 7.1 | $64M | 7.4M | 8.61 | |
| PolyOne Corporation | 6.7 | $59M | 3.6M | 16.57 | |
| Hornbeck Offshore Services | 6.2 | $55M | 1.5M | 36.65 | |
| Mbia (MBI) | 5.4 | $48M | 4.7M | 10.13 | |
| PHH Corporation | 5.1 | $46M | 2.3M | 20.35 | |
| Dana Holding Corporation (DAN) | 4.5 | $40M | 3.3M | 12.30 | |
| Sears Holdings Corporation | 4.3 | $39M | 699k | 55.49 | |
| Synovus Financial | 4.0 | $35M | 15M | 2.37 | |
| Regions Financial Corporation (RF) | 3.9 | $35M | 4.8M | 7.19 | |
| Aircastle | 3.7 | $33M | 2.9M | 11.33 | |
| Alliance One International | 3.0 | $27M | 8.3M | 3.23 | |
| Liberty Media Corp lcpad | 2.2 | $20M | 191k | 104.08 | |
| Popular (BPOP) | 1.4 | $12M | 703k | 17.45 | |
| Harris Corporation | 1.1 | $9.9M | 194k | 51.22 | |
| Green Dot Corporation (GDOT) | 1.0 | $8.8M | 719k | 12.23 | |
| A.M. Castle & Co. | 0.9 | $8.5M | 678k | 12.49 | |
| Cowen | 0.9 | $8.4M | 3.1M | 2.71 | |
| Citizens Republic Bancorp In | 0.8 | $7.1M | 366k | 19.35 | |
| Accuride Corporation | 0.6 | $5.2M | 1.1M | 4.66 | |
| Sears Holding Copr 10-18-2012 | 0.3 | $3.0M | 1.1M | 2.72 | |
| Pzena Investment Management | 0.2 | $1.8M | 350k | 5.21 |
