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FCP

Fine Capital Partners Portfolio holdings

AUM $563M
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
-7.48%
3 Year Est. Return
+95.46%
5 Year Est. Return
+151.94%
10 Year Est. Return
+421.11%
AUM
$1.1B
AUM Growth
Cap. Flow
+$1.05B
Cap. Flow %
95.94%
Top 10 Hldgs %
71.05%
Holding
25
New
25
Increased
Reduced
Closed

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
AGO icon
1
Assured Guaranty
AGO
$3.73B
$139M 12.68%
+6,306,580
New +$137M
LNW
2
DELISTED
Light & Wonder
LNW
$111M 10.16%
+9,907,199
New +$94.5M
LYV icon
3
Live Nation Entertainment
LYV
$41.9B
$107M 9.76%
+6,909,284
New +$93.8M
HOS
4
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$88.9M 8.1%
+1,660,826
New +$81.3M
OUTR
5
DELISTED
OUTERWALL INC
OUTR
$81.8M 7.46%
+1,394,025
New +$78.8M
SHLD
6
DELISTED
Sears Holding Corporation
SHLD
$71.3M 6.49%
+2,243,428
New +$84.5M
PHH
7
DELISTED
PHH Corporation
PHH
$47.1M 4.29%
+2,310,265
New +$47.4M
KRA
8
DELISTED
Kraton Corporation
KRA
$44.6M 4.07%
+2,105,131
New +$44.1M
AVNT icon
9
Avient
AVNT
$3.49B
$44.6M 4.06%
+1,799,384
New +$43.8M
TROX icon
10
Tronox
TROX
$920M
$43.6M 3.97%
+2,162,800
New +$45.2M
BPOP icon
11
Popular Inc
BPOP
$11.2B
$38.5M 3.51%
+1,266,400
New +$36.7M
MBI icon
12
MBIA
MBI
$328M
$33.5M 3.05%
+2,515,983
New +$31.6M
AOI
13
DELISTED
Alliance One International
AOI
$32.6M 2.97%
+857,523
New +$32.1M
LEA icon
14
Lear
LEA
$7.2B
$28.9M 2.64%
+478,700
New +$27.6M
SHOS
15
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$25.8M 2.35%
+589,440
New +$26.5M
SYA
16
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$24.9M 2.27%
+1,556,176
New +$21.8M
SNV
17
DELISTED
Synovus
SNV
$24.5M 2.23%
+1,196,364
New +$22.7M
GNW icon
18
Genworth Financial
GNW
$3.84B
$23.2M 2.12%
+2,033,664
New +$21.2M
AIZ icon
19
Assurant
AIZ
$13.6B
$21.4M 1.95%
+420,900
New +$20.4M
FWONA icon
20
Liberty Media Series A
FWONA
$23.1B
$17.1M 1.56%
+759,348
New +$16.1M
RF icon
21
Regions Financial
RF
$27.6B
$16.8M 1.53%
+1,766,018
New +$15.4M
COWN
22
DELISTED
Cowen Inc. Class A Common Stock
COWN
$13.2M 1.21%
+1,144,080
New +$12.9M
TFSL icon
23
TFS Financial
TFSL
$5.17B
$11.8M 1.07%
+1,049,419
New +$11.4M
ACW
24
DELISTED
Accuride Corp
ACW
$4.35M 0.4%
+859,530
New +$4.35M
PZN
25
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.17M 0.11%
+178,873
New +$1.13M

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