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
$1.08B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.5M
3
+$13.4M
4
AGO icon
Assured Guaranty
AGO
+$13.3M
5
OUTR
OUTERWALL INC
OUTR
+$12.2M

Top Sells

1
+$34.2M
2
+$28.4M
3
+$19.6M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$12.8M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$6.44M

Sector Composition

1 Financials 33.41%
2 Consumer Discretionary 20.27%
3 Industrials 11.44%
4 Materials 8.08%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 12.08%
5,670,103
+544,100
2
$124M 10.75%
2,635,483
-273,663
3
$106M 9.23%
2,851,615
+358,966
4
$92.4M 8.03%
8,307,537
+314,682
5
$84.6M 7.35%
1,425,539
+205,493
6
$83.6M 7.27%
3,109,331
-727,069
7
$75.6M 6.57%
4,346,564
+418,800
8
$74.5M 6.48%
3,018,921
+230,205
9
$72.4M 6.3%
3,234,787
+21,000
10
$54.4M 4.73%
1,592,900
+7,000
11
$34.4M 2.99%
3,118,410
+253,600
12
$33.7M 2.93%
1,389,366
+768,906
13
$30.7M 2.67%
2,152,419
-69,700
14
$27.1M 2.36%
1,607,509
+4,050
15
$13.5M 1.18%
+314,574
16
$12.2M 1.06%
+766,500
17
$11M 0.96%
440,978
-41,272
18
$8.43M 0.73%
392,394
-299,948
19
$3.77M 0.33%
164,246
-1,486,453
20
– –
-437,234
21
– –
0