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
$996M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.7M
3
+$21.5M
4
YHOO
Yahoo Inc
YHOO
+$12.1M
5
SHLD
Sears Holding Corporation
SHLD
+$11.6M

Top Sells

1
+$30.7M
2
+$12.2M
3
+$8.75M
4
PHH
PHH Corporation
PHH
+$3.77M
5
AOI
Alliance One International
AOI
+$1.91M

Sector Composition

1 Financials 29.13%
2 Consumer Discretionary 17.57%
3 Industrials 11.14%
4 Materials 8.65%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 11.52%
5,805,524
+135,421
2
$111M 9.93%
3,389,283
+753,800
3
$89.4M 8%
8,298,137
-9,400
4
$86.2M 7.72%
3,308,711
+199,380
5
$82M 7.34%
3,414,521
+395,600
6
$78.6M 7.04%
3,345,401
+493,786
7
$78.4M 7.02%
1,397,239
-28,300
8
$63.3M 5.67%
4,834,992
+488,428
9
$58.1M 5.2%
3,259,787
+25,000
10
$52.6M 4.71%
2,352,976
+963,610
11
$46.6M 4.17%
1,581,800
-11,100
12
$44M 3.94%
902,674
+588,100
13
$31.7M 2.84%
2,115,419
+507,910
14
$19.9M 1.78%
2,165,510
-952,900
15
$12.1M 1.08%
+297,000
16
$7.08M 0.63%
456,423
+64,029
17
$6.77M 0.61%
343,857
-97,121
18
– –
-766,500
19
– –
-2,152,419
20
– –
-164,246