FCP

Fine Capital Partners Portfolio holdings

AUM $563M
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.48%
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
+$30.3M
2
+$28.4M
3
+$26.8M
4
OUTR
OUTERWALL INC
OUTR
+$20M
5
TROX icon
Tronox
TROX
+$16M

Top Sells

1
+$39.5M
2
+$19M
3
+$13.8M
4
BPOP icon
Popular Inc
BPOP
+$11.5M
5
AGO icon
Assured Guaranty
AGO
+$10.7M

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 12.95%
5,191,384
-414,200
2
$103M 9.7%
2,268,083
+343,309
3
$102M 9.68%
4,688,432
+1,433,144
4
$91M 8.6%
1,376,201
+299,012
5
$89.7M 8.47%
4,410,891
+750,081
6
$87.7M 8.28%
8,373,137
+165,000
7
$66.9M 6.32%
3,557,236
-55,400
8
$65.9M 6.23%
3,259,787
9
$49.1M 4.64%
2,359,875
+77,125
10
$46.9M 4.43%
1,858,298
-754,600
11
$46.7M 4.42%
1,129,713
-1,087,131
12
$44.8M 4.23%
1,301,792
-347,158
13
$32.1M 3.03%
+803,900
14
$26.5M 2.5%
+435,460
15
$21.2M 2%
2,276,310
-21,100
16
$17.3M 1.64%
693,167
+24,000
17
$12.3M 1.16%
1,333,831
+33,900
18
$11.5M 1.09%
2,923
+1,721
19
$3.4M 0.32%
440,823
-47,300
20
$3.31M 0.31%
5,353
+2,160
21
– –
-363,866
22
– –
0
23
– –
-142,480