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
$841M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15.9M
3
+$13.8M
4
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$13.1M
5
MPAA icon
Motorcar Parts of America
MPAA
+$11.1M

Top Sells

1
+$16.2M
2
+$9.51M
3
+$8.83M
4
WLL
Whiting Petroleum Corporation
WLL
+$6.89M
5
OUTR
OUTERWALL INC
OUTR
+$6.6M

Sector Composition

1 Consumer Discretionary 18.98%
2 Financials 18.33%
3 Energy 18.01%
4 Technology 11.85%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 11.09%
6,414,321
-612,064
2
$82.8M 9.22%
29,810
-2,479
3
$78.2M 8.7%
3,082,303
+337,099
4
$75.5M 8.4%
8,212,639
-273,092
5
$66.6M 7.42%
1,429,851
+8,124
6
$51.2M 5.7%
1,220,130
-157,035
7
$49.3M 5.48%
1,812,773
+409,747
8
$46M 5.12%
6,735,325
+2,016,380
9
$40.9M 4.55%
6,143,692
+2,391,840
10
$34.9M 3.88%
2,561,888
+274,359
11
$30M 3.34%
2,532,491
+56,250
12
$28.5M 3.17%
6,455,806
+720,000
13
$28.1M 3.12%
3,363,497
-57,539
14
$27.4M 3.05%
5,340,000
+425,000
15
$22.9M 2.55%
+755,600
16
$20.7M 2.31%
448,837
-109,855
17
$17.8M 1.98%
1,506,955
-55,000
18
$13.1M 1.46%
+870,000
19
$8.85M 0.98%
1,073,455
-631,150
20
$7.74M 0.86%
+528,177
21
$6.99M 0.78%
7,294
22
$3.95M 0.44%
987,895
23
– –
-291,909
24
– –
0
25
– –
-871,590