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
$904M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$14M
3
+$12.2M
4
NOG icon
Northern Oil and Gas
NOG
+$11.1M
5
SHLD
Sears Holding Corporation
SHLD
+$10.8M

Top Sells

1
+$26.5M
2
+$16M
3
+$9.18M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.79M
5
SRSC
SEARS Canada Inc.
SRSC
+$7.01M

Sector Composition

1 Consumer Discretionary 22.53%
2 Financials 20.85%
3 Technology 11.68%
4 Industrials 5.32%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 13.34%
4,823,615
-637,469
2
$106M 11.68%
5,843,868
+462,600
3
$91M 10.06%
2,544,332
+121,249
4
$89.6M 9.91%
8,572,635
+455,200
5
$62.6M 6.92%
1,099,434
+178,276
6
$48.1M 5.32%
3,553,136
+45,400
7
$46.6M 5.16%
2,605,029
-247,135
8
$43.9M 4.85%
1,344,830
+194,448
9
$41M 4.53%
1,812,419
+447,510
10
$38.7M 4.28%
2,120,366
-353,829
11
$30.7M 3.4%
4,915,000
12
$29.3M 3.24%
+933,700
13
$29.2M 3.23%
4,805,692
-147,514
14
$28.4M 3.15%
6,509,841
+460,115
15
$26.8M 2.96%
605,677
+217,491
16
$21.2M 2.35%
1,561,955
17
$14.9M 1.64%
617,848
-357,800
18
$14M 1.55%
7,431
+4,622
19
$12.2M 1.35%
696,848
+18,360
20
$6.77M 0.75%
190,202
-595,158
21
$3.08M 0.34%
+105,123
22
– –
-1,151,461