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
$954M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$27.6M
3
+$13.2M
4
YELP icon
Yelp
YELP
+$11.7M
5
CJ
C&J Energy Services, Inc.
CJ
+$6.17M

Top Sells

1
+$60.4M
2
+$30.7M
3
+$28.2M
4
SRCI
SRC Energy Inc
SRCI
+$13M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$4.52M

Sector Composition

1 Energy 26.99%
2 Consumer Discretionary 23.02%
3 Financials 15.92%
4 Communication Services 11.9%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 15.37%
3,197,228
-1,317,325
2
$144M 15.11%
87,982
+16,859
3
$85.9M 9.01%
8,885,413
-1,349,496
4
$79.8M 8.37%
1,646,060
+272,200
5
$75.9M 7.96%
2,011,613
-42,775
6
$75.9M 7.96%
8,726,432
+4,105,792
7
$67.3M 7.06%
3,188,887
-1,338,101
8
$59.1M 6.2%
1,365,462
+270,500
9
$53.3M 5.59%
1,810,626
+35,000
10
$31.3M 3.28%
1,237,377
-93,013
11
$24.5M 2.57%
2,046,955
12
$23M 2.41%
5,340,000
13
$19.6M 2.05%
2,683,073
14
$17.2M 1.8%
676,436
15
$14.5M 1.52%
3,585,697
16
$14.1M 1.48%
471,766
+205,900
17
$13.2M 1.39%
1,004,038
+374,492
18
$5.94M 0.62%
+270,810
19
$2.36M 0.25%
1,094,495
20
– –
-1,771,993
21
– –
-317,062
22
– –
-278,009