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 03/31/18. The fund's latest filing disclosed 842MM in positions, representing 49% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/05 to 03/31/18. The fund's latest filing disclosed 842MM in positions, representing 49% of the manager's regulatory AUM.
FINE CAPITAL PARTNERS StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
FINE CAPITAL PARTNERS Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| WLL | 18.85% | Energy | 60.26% | 4.14% | 1 | 2% | ||
| SGMS | 18.39% | Cons. Disc. | 22.53% | 0.83% | 2 | 4% | ||
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FEATURED IN
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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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...
Unlock Full Investment Process Description
FINE CAPITAL PARTNERS Portfolio Concentration
FINE CAPITAL PARTNERS Location
590 MADISON AVENUE
27TH FLOOR
NEW YORK, New York
UNITED STATES, 10022
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: null
Fax Number: 212-492-8232
Website: null
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