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
$794M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$17.3M
3
+$1.64M
4
SHLD
Sears Holding Corporation
SHLD
+$694K

Top Sells

1
+$39.3M
2
+$34M
3
+$30.2M
4
AGO icon
Assured Guaranty
AGO
+$30.1M
5
SFLY
Shutterfly, Inc.
SFLY
+$23.1M

Sector Composition

1 Energy 31.13%
2 Consumer Discretionary 21.45%
3 Financials 15.02%
4 Communication Services 14.23%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 18.21%
72,780
-15,202
2
$125M 15.71%
2,430,937
-766,291
3
$81.2M 10.23%
11,086,830
+2,360,398
4
$74.5M 9.38%
8,728,961
-156,452
5
$58.7M 7.4%
1,180,860
-465,200
6
$43.8M 5.52%
1,044,456
-321,006
7
$42.2M 5.31%
2,250,803
+1,979,993
8
$38M 4.79%
1,122,268
-889,345
9
$35.2M 4.43%
1,408,371
-402,255
10
$31.4M 3.95%
1,529,950
-1,658,937
11
$23.6M 2.98%
2,046,955
12
$22.4M 2.82%
1,005,877
-231,500
13
$19M 2.39%
5,340,000
14
$14.6M 1.84%
435,305
-36,461
15
$13.5M 1.7%
1,142,995
+138,957
16
$11.2M 1.41%
3,585,697
17
$10.3M 1.3%
2,876,895
+193,822
18
$4.6M 0.58%
208,436
-468,000
19
$383K 0.05%
1,094,495