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
$763M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$20.8M
3
+$16.9M
4
CC icon
Chemours
CC
+$13.5M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.62M

Top Sells

1
+$60.5M
2
+$46.6M
3
+$40.1M
4
LYV icon
Live Nation Entertainment
LYV
+$14.9M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.77M

Sector Composition

1 Consumer Discretionary 22.45%
2 Financials 20.06%
3 Technology 12.62%
4 Energy 12.09%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.3M 10.98%
5,754,647
-89,221
2
$75M 8.55%
8,361,231
-211,404
3
$73.3M 8.35%
1,645,362
-898,970
4
$67M 7.64%
2,535,910
-2,287,705
5
$48M 5.47%
7,406,059
+2,600,367
6
$44.6M 5.09%
1,221,522
+122,088
7
$39M 4.45%
1,898,932
+86,513
8
$38.1M 4.34%
2,487,116
+366,750
9
$36.1M 4.12%
+4,901,300
10
$35.3M 4.02%
3,553,136
11
$34.1M 3.88%
1,008,123
+74,423
12
$27.7M 3.16%
4,915,000
13
$25.2M 2.87%
6,449,841
-60,000
14
$24M 2.74%
622,856
+17,179
15
$23.2M 2.65%
1,090,255
-254,575
16
$23M 2.63%
1,561,955
17
$20.8M 2.37%
+7,359
18
$13.5M 1.54%
+2,514,995
19
$11.3M 1.28%
7,378
-53
20
$7.66M 0.87%
696,848
21
– –
-105,123
22
– –
-617,848
23
– –
-2,605,029
24
– –
-190,202