FCP

Fine Capital Partners Portfolio holdings

AUM $707M
1-Year Est. Return 8.22%
This Quarter Est. Return
1 Year Est. Return
-8.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$111M
3
+$107M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$88.9M
5
OUTR
OUTERWALL INC
OUTR
+$81.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.62%
2 Consumer Discretionary 22.04%
3 Materials 12.33%
4 Communication Services 11.32%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 12.68%
+6,306,580
2
$111M 10.16%
+9,907,199
3
$107M 9.76%
+6,909,284
4
$88.9M 8.1%
+1,660,826
5
$81.8M 7.46%
+1,394,025
6
$71.3M 6.49%
+2,243,428
7
$47.1M 4.29%
+2,310,265
8
$44.6M 4.07%
+2,105,131
9
$44.6M 4.06%
+1,799,384
10
$43.6M 3.97%
+2,162,800
11
$38.5M 3.51%
+1,266,400
12
$33.5M 3.05%
+2,515,983
13
$32.6M 2.97%
+857,523
14
$28.9M 2.64%
+478,700
15
$25.8M 2.35%
+589,440
16
$24.9M 2.27%
+1,556,176
17
$24.5M 2.23%
+1,196,364
18
$23.2M 2.12%
+2,033,664
19
$21.4M 1.95%
+420,900
20
$17.1M 1.56%
+759,348
21
$16.8M 1.53%
+1,766,018
22
$13.2M 1.21%
+1,144,080
23
$11.8M 1.07%
+1,049,419
24
$4.35M 0.4%
+859,530
25
$1.17M 0.11%
+178,873