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Fine Capital Partners

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Today:
Week:
1-month:
All-time:
+1.6%
+2.0%
+16.7%
+56.1%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
+0.6%
-0.2%
+9.3%
+37.5%
 

Data since: Jul-1-2007
Current Portfolio: Q3 2012


     
Elm Ridge Manag... +0.8%
Fairholme Capit... +0.8%
Selz Capital -0.6%
     
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Q3 2012 View as: Alerts Holdings Detail
 AGO $23.95 -0.01 -0.04% 1,074,153 58% $4.6B 1.7% 114% -3% +77.1% $104.9M | 7.7M shares - increase of 263.6K shares
 AOI $3.76 +0.04 +1.08% 274,701 123% $359.0M - 44% -9% +12.2% $26.9M | 8.3M shares - decrease of 42.4K shares
 AYR $15.75 +0.05 +0.32% 624,246 199% $1.0B 4.2% 46% -1% +35.5% $33.3M | 2.9M shares - increase of 1.6K shares
 BPOP $30.60 +0.27 +0.89% 530,054 56% $3.1B - 129% 0% +75.7% $12.3M | 702.8K shares - New Holding
 CSTR $56.92 +1.17 +2.10% 688,582 90% $1.5B - 41% -21% +28.1% $81.9M | 1.8M shares - increase of 543.5K shares
 DAN $18.14 +0.72 +4.13% 2,172,512 98% $2.6B 1.1% 63% -1% +46.6% $40.3M | 3.3M shares - increase of 249.6K shares
 HOS $52.97 +1.19 +2.30% 396,895 69% $1.8B - 67% -0% +43.2% $54.9M | 1.5M shares - increase of 168.2K shares
 LYV $13.88 +0.19 +1.39% 1,609,887 126% $2.7B - 70% -2% +62.3% $63.7M | 7.4M shares - increase of 1.3M shares
 MBI $15.35 +0.08 +0.52% 5,188,197 61% $2.9B - 126% -5% +49.8% $23.5M | 2.3M shares - decrease of 1.1M shares
 PHH $21.48 +0.82 +3.97% 1,303,622 105% $1.2B - 45% -10% +2.6% $45.9M | 2.3M shares - decrease of 155.3K shares
 POL $25.54 +0.63 +2.53% 479,249 74% $2.5B 1.0% 106% -0% +54.7% $59.4M | 3.6M shares - decrease of 1.9M shares
 RF $9.05 +0.10 +1.12% 15,021,964 110% $12.7B 1.3% 66% -2% +26.9% $34.8M | 4.8M shares - decrease of 709.8K shares
 SGMS $9.01 +0.20 +2.27% 519,473 150% $765.7M - 63% -17% +9.6% $73.9M | 8.9M shares - increase of 108.9K shares
 SHLD $57.52 -0.02 -0.03% 588,217 101% $6.0B - 50% -16% +4.0% $36.0M | 699.2K shares - increase of 74.7K shares
 SNV $2.86 +0.06 +2.14% 9,998,661 106% $2.2B 1.4% 71% -1% +22.2% $35.4M | 14.9M shares - decrease of 2.7M shares
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Discuss Fine Capital Partners's portfolio
 
Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
 
 
Weekly Preview: FOMC Minutes in Focus, Earnings Season Wanes
CPB  TGT  GPS  HPQ  LOW  MDT  PVH  TDW  ZLC  TJX  HD  ROST  BBY  BIG  SPLS  TOL  SKS  FL  PETM  SMRT  BKE  INTU  GES  URBN  AEO  DLTR  TD  NTAP  ANF  RL  MRVL  TIVO  DKS  CRM  AAP  ARO  RRGB  GOOG  SHLD  ZUMZ  DSX  GME  JASO  HGG  CHRM  BAH  QIHU  P  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 17, 04:29PM from (www.benzinga.com)
In the upcoming week, market focus shifts back to the Fed as the FOMC minutes of the latest meeting are released. Also, Fed  more ...
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Tableau Software: Big Data IPO Goes out Above Expected Range, Shares Spike Higher
DD  DE  GS  MS  SHLD  DATA  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 17, 10:45AM from (247wallst.com)
Seattle-based software maker Tableau Software Inc. (NYSE: DATA) begins trading today following an initial public offering  more ...
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Regions Stockholders Elect 14 Directors at Annual Meeting; Chairman, President and CEO Grayson Hall’s Presentation Available by Webcast
RF  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 16, 04:53PM from (www.businesswire.com)
Regions Financial Corporation (NYSE: RF) held its annual meeting today at the company's Birmingham headquarters. Stockholders  more ...
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Investors and Religious Groups Press Retailers on Safety
TGT  GPS  PVH  WMT  ANF  PLCE  JCP  SHLD  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 16, 02:30PM from (www.nytimes.com)
A jointly signed letter urges big American retailers to unite with a coalition of mainly European chains to work toward workplace  more ...
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Lampert's RBS Hedge Fund Cuts Stake in Genworth, Sells Safeway
SWY  BIG  GNW  SHLD  SHOS  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 15, 06:10PM from (www.bloomberg.com)
Edward Lampert, the billionaire chairman and chief executive officer of Sears Holdings Corp. (SHLD), reported that he and  more ...
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PolyOne Corporation Announces Quarterly Dividend
POL  
Posted by PR Newswire ( track newsfeed | ignore newsfeed ) - May 15, 04:55PM

CLEVELAND, May 15, 2013 /PRNewswire-FirstCall/ -- PolyOne  more ...
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Summary of Jana Partners 13F: Aetna, Expedia and Kinder Morgan All Raised Among Others
AIG  BA  KO  SVU  FNP  BIG  ODP  WM  BMC  SYMC  IACI  CPRT  TK  AGU  OPK  VRSN  IRM  CVG  AXL  NFLX  VC  AET  HSP  ASH  ROC  EXPE  LYV  SE  KAR  DTV  LINTA  QEP  SEMG  KMI  GRPN  ZNGA  TRIP  ADT  FANG  LMCA  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 15, 03:24PM from (www.benzinga.com)
Barry Rosenstein's JANA Partners released its 13F for Q1 Wednesday.  more ...
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Jefferies Gives Industrial Stocks of the Month to Buy
DAN  PCAR  R  NSC  AGCO  IR  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 15, 08:30AM from (247wallst.com)
Jefferies is out with its industrial picks of the month as stocks to buy. The higher the stock market goes, the more difficult  more ...
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A Financial Services ETF Buffett Would Love
AXP  SNV  JPM  USB  MTB  BAC  WFC  LUK  TMK  WTM  GS  COF  MCO  MKL  MA  BK  V  FXO  XLF  VFH  IYF  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 14, 01:32PM from (www.benzinga.com)
As ETFs have surged in popularity, analysts and investors have wondered which funds would be appealing to legendary value  more ...
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The U.S. Auto Industry Is Back
DAN  F  AN  MGA  AXL  KMX  FDML  GM  CARZ  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - May 14, 11:45AM from (www.investopedia.com)
For investors, betting on the U.S. auto sector could lead to plenty of profits.  more ...
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The Cloud Factories: North Jersey Data Center Industry Blurs Utility-Real Estate Boundaries
EQIX  NDAQ  DLR  SHLD  ORCL  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 13, 01:22PM from (www.nytimes.com)
Bland New Jersey buildings are commanding rents four times as high as Class A high-rises in Manhattan, but it isn’t the  more ...
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Clothing Retailers Pressed on Bangladesh Factory Safety
CATO  GPS  PVH  WMT  BNGPY  PLCE  SHLD  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 10, 09:10PM from (www.nytimes.com)
Organizations have been growing impatient because only two companies have signed onto a binding agreement on safety standards  more ...
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US Stocks Climb for Third Week Amid Earnings, Stimulus
MCD  EA  MBI  DTV  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 10, 06:36PM from (www.bloomberg.com)
U.S. stocks climbed for a third week, pushing benchmark indexes to record levels, as companies from Walt Disney Co. to DirecTV  more ...
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MBIA Raised to Investment Grade by S&P After Settling Lawsuits
MBI  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 10, 03:10PM from (www.bloomberg.com)
MBIA Inc. (MBI) was raised to investment grade by Standard & Poor’s for the first time in four years after the  more ...
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WMS Stockholders Approve Merger Agreement with Scientific Games
WMS  SGMS  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 10, 10:45AM from (www.businesswire.com)
WMS Industries Inc. (NYSE:WMS) announced that at a special stockholders’ meeting held today, WMS stockholders approved  more ...
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Coinstar: Information Age Needs Vending Machines
MCD  AAPL  VZ  SBUX  CSTR  AMZN  NFLX  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - May 09, 05:17PM from (ycharts.com)
Coinstar’s (CSTR) roots lie in some rather 20th century ideas: vending machines and counting up all those pesky coins that  more ...
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Assured Guaranty Ltd. Reports Results for First Quarter 2013
AGO  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 09, 05:12PM from (www.businesswire.com)
Assured Guaranty Ltd. (NYSE:AGO) (“AGL” and, together with its subsidiaries, “Assured Guaranty” or the “Company”)  more ...
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MBIA Inc. Reports First Quarter 2013 Financial Results
MBI  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 09, 04:01PM from (www.businesswire.com)
MBIA Inc. (NYSE: MBI) today reported Adjusted Book Value (ABV) per share (a non-GAAP measure defined in the attached Explanation  more ...
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Assured Guaranty’s Board Elects Robin Monro-Davies as Chairman and Simon Leathes as Independent Director
AGO  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 08, 04:10PM from (www.businesswire.com)
Assured Guaranty Ltd. (NYSE:AGO) (the Company) announced today that Mr. Robin Monro-Davies has been elected Chairman of the  more ...
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Assured Guaranty Ltd. Declares $0.10 per Share Quarterly Dividend and Restores Share Repurchase Authorization to $200 Million
AGO  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 08, 04:05PM from (www.businesswire.com)
The Board of Directors of Assured Guaranty Ltd. (the Company) (NYSE:AGO) today authorized an additional $115 million of repurchases  more ...
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