FINE CAPITAL PARTNERS Overview

Fine Capital Partners Lp is a hedge fund that manages 1.7 BN dollars in regulatory AUM and has 8 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/05 to 09/30/16. The fund's latest filing disclosed 974MM in positions, representing 57% of the manager's regulatory AUM.

FINE CAPITAL PARTNERS StockAlpha

-11.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

FINE CAPITAL PARTNERS Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
WLL 12.35% Energy 38.67% 2.7% 0 6%
EVTC 11.94% Tech 9.51% 1.05% 18 4%
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FEATURED IN
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FINE CAPITAL PARTNERS Founders and Key Employees

Name Title In Position Since
Debra J. Fine Partner May-2004
Brian C. Jozwiak Chief Operating Officer, Chief Compliance Officer January-2005
Martin I. Schneider Partner May-2004

FINE CAPITAL PARTNERS Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

FINE CAPITAL PARTNERS Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis & Investment Strategy

We employ a combination of long investments and short positions identified by our fundamental security-level research. This investment strategy is designed to take advantage of our experience in business analysis, business judgment and Debra Fine’s experience as a portfolio manager and research analyst. We evaluate several factors with respect to each investment including current market valuation, competitive market position, profit and growth outlook, management capabilities, capital structure, and cash flow generation properties. We rely on numerous sources of publicly available information for investment judgments and when applicable have detailed discussions with the management of potential portfolio companies.

While we currently expect that U.S. equity securities will represent a majority of the Funds’ portfolios, there is no limit on the ty...
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FINE CAPITAL PARTNERS Portfolio Concentration

FINE CAPITAL PARTNERS Location

590 MADISON AVENUE
27TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

FINE CAPITAL PARTNERS Contact Information

Phone Number: 212-492-8225
Fax Number: 212-492-8232
Website:

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