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
$974M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$23.2M
3
+$22.4M
4
SFLY
Shutterfly, Inc.
SFLY
+$15.4M
5
CC icon
Chemours
CC
+$15.1M

Top Sells

1
+$51.2M
2
+$10.3M
3
+$8.2M
4
BAS
Basis Energy Services, Inc.
BAS
+$6.99M
5
SHLD
Sears Holding Corporation
SHLD
+$1.51M

Sector Composition

1 Energy 20.51%
2 Financials 18.82%
3 Consumer Discretionary 16.88%
4 Technology 11.94%
5 Materials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 12.33%
45,866
+16,056
2
$116M 11.93%
6,931,296
+516,975
3
$90.2M 9.25%
3,248,670
+166,367
4
$84.4M 8.65%
7,485,139
-727,500
5
$79.2M 8.13%
1,775,173
+345,322
6
$65M 6.66%
9,374,730
+3,231,038
7
$54.7M 5.61%
7,025,287
+289,962
8
$52.2M 5.35%
1,812,773
9
$50.2M 5.15%
5,361,003
-1,094,803
10
$38.4M 3.94%
2,646,066
+113,575
11
$32.4M 3.32%
1,862,677
+1,334,500
12
$32.3M 3.31%
2,016,384
+942,929
13
$30.9M 3.17%
741,500
-14,100
14
$27.8M 2.86%
2,430,098
-131,790
15
$27.6M 2.83%
5,340,000
16
$19.6M 2.01%
3,570,697
+207,200
17
$19.2M 1.97%
1,506,955
18
$15.2M 1.56%
870,000
19
$14.5M 1.49%
542,172
+93,335
20
$3.38M 0.35%
987,895
21
– –
0
22
– –
-1,220,130
23
– –
-7,294