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
$843M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$12.2M
3
+$11.3M
4
KEG
Key Energy Services, Inc. Common Stock
KEG
+$7.78M
5
MBI icon
MBIA
MBI
+$6.17M

Top Sells

1
+$55.5M
2
+$34.8M
3
+$32.4M
4
AGO icon
Assured Guaranty
AGO
+$27.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$17M

Sector Composition

1 Energy 25.16%
2 Consumer Discretionary 22.74%
3 Financials 15.87%
4 Communication Services 9.6%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 13.97%
4,514,553
-1,333,279
2
$118M 13.94%
71,123
+24,836
3
$85.8M 10.17%
2,054,388
-660,056
4
$68.9M 8.17%
10,234,909
+1,813,361
5
$68.4M 8.12%
4,526,988
+749,410
6
$65.3M 7.74%
1,373,860
-682,253
7
$50.1M 5.95%
1,775,626
-37,147
8
$43.6M 5.17%
4,620,640
+654,219
9
$32.9M 3.9%
1,094,962
+124,800
10
$31.9M 3.78%
1,330,390
-709,159
11
$30.7M 3.64%
1,771,993
-3,206,141
12
$24.3M 2.88%
2,046,955
13
$23.8M 2.82%
2,683,073
-123,241
14
$23.5M 2.79%
5,340,000
15
$16.2M 1.92%
676,436
-158,500
16
$12.1M 1.44%
629,546
+404,361
17
$10.1M 1.2%
3,585,697
18
$9.11M 1.08%
265,866
-260,226
19
$4.52M 0.54%
278,009
-876,603
20
$4.44M 0.53%
317,062
-163,409
21
$2.31M 0.27%
1,094,495
22
– –
0
23
– –
-452,546