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
$1.06B
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$31.3M
3
+$26.5M
4
OUTR
OUTERWALL INC
OUTR
+$19.8M
5
SFLY
Shutterfly, Inc.
SFLY
+$15.5M

Top Sells

1
+$45M
2
+$19M
3
+$13.8M
4
BPOP icon
Popular Inc
BPOP
+$11.9M
5
AGO icon
Assured Guaranty
AGO
+$10.9M

Sector Composition

1 Financials 23.81%
2 Consumer Discretionary 17.21%
3 Technology 9.68%
4 Materials 8.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 11.47%
5,191,384
-414,200
2
$103M 8.59%
2,268,083
+343,309
3
$102M 8.58%
4,688,432
+1,433,144
4
$91M 7.62%
1,376,201
+299,012
5
$89.7M 7.51%
4,410,891
+750,081
6
$87.7M 7.34%
8,373,137
+165,000
7
$66.9M 5.6%
3,557,236
-55,400
8
$65.9M 5.52%
3,259,787
9
$49.1M 4.11%
2,359,875
+77,125
10
$46.9M 3.93%
1,858,298
-754,600
11
$46.7M 3.92%
1,129,713
-1,087,131
12
$44.8M 3.75%
1,301,792
-347,158
13
$32.1M 2.69%
+803,900
14
$26.5M 2.22%
+435,460
15
$21.2M 1.77%
2,276,310
-21,100
16
$17.3M 1.45%
693,167
+24,000
17
$12.3M 1.03%
1,333,831
+33,900
18
$11.5M 0.97%
2,923
+1,721
19
$3.4M 0.29%
440,823
-47,300
20
$3.31M 0.28%
5,353
+2,160
21
– –
-363,866
22
– –
0
23
– –
-142,480