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

Top Buys

1
+$29.3M
2
+$10.1M
3
+$10.1M
4
NOG icon
Northern Oil and Gas
NOG
+$9.61M
5
BAS
Basis Energy Services, Inc.
BAS
+$8.7M

Top Sells

1
+$21.2M
2
+$15.9M
3
+$8.6M
4
SRSC
SEARS Canada Inc.
SRSC
+$7.01M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$6.45M

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 11.86%
4,823,615
-637,469
2
$106M 10.38%
5,843,868
+462,600
3
$91M 8.94%
2,544,332
+121,249
4
$89.6M 8.81%
8,572,635
+455,200
5
$62.6M 6.15%
1,099,434
+178,276
6
$48.1M 4.73%
3,553,136
+45,400
7
$46.6M 4.58%
2,605,029
-247,135
8
$43.9M 4.31%
1,344,830
+194,448
9
$41M 4.03%
1,812,419
+447,510
10
$38.7M 3.8%
2,120,366
-353,829
11
$30.7M 3.02%
4,915,000
12
$29.3M 2.88%
+933,700
13
$29.2M 2.87%
4,805,692
-147,514
14
$28.4M 2.8%
6,509,841
+460,115
15
$26.8M 2.63%
605,677
+217,491
16
$21.2M 2.09%
1,561,955
17
$14.9M 1.46%
617,848
-357,800
18
$14M 1.37%
7,431
+4,622
19
$12.2M 1.2%
696,848
+18,360
20
$6.77M 0.67%
190,202
-595,158
21
$3.08M 0.3%
+105,123
22
– –
-1,151,461