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
$1.01B
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.84M
3
+$1.1M
4
YELP icon
Yelp
YELP
+$976K
5
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
+$385K

Top Sells

1
+$32.3M
2
+$24.9M
3
+$14.8M
4
MBI icon
MBIA
MBI
+$14.4M
5
LNW
Light & Wonder
LNW
+$13.6M

Sector Composition

1 Energy 22%
2 Financials 19.95%
3 Consumer Discretionary 15.97%
4 Technology 11.11%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 13.35%
37,568
-8,298
2
$119M 11.71%
3,145,841
-102,829
3
$113M 11.11%
6,350,144
-581,152
4
$95.2M 9.39%
1,898,020
+122,847
5
$90.8M 8.95%
6,488,536
-996,603
6
$72.4M 7.13%
8,122,191
-1,252,539
7
$58.5M 5.77%
5,469,621
-1,555,666
8
$52.2M 5.14%
5,061,661
-299,342
9
$48.8M 4.81%
1,812,773
10
$39.6M 3.9%
1,921,833
+59,156
11
$29.3M 2.89%
767,900
+26,400
12
$28M 2.76%
5,340,000
13
$25.9M 2.55%
3,585,697
+15,000
14
$25M 2.47%
1,614,205
-1,031,861
15
$22.4M 2.21%
2,001,955
+495,000
16
$22.4M 2.2%
2,406,098
-24,000
17
$17.8M 1.76%
870,000
18
$15.3M 1.51%
557,172
+15,000
19
$3.88M 0.38%
1,094,495
+106,600
20
– –
0
21
– –
-2,016,384