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
$842M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$19.1M
3
+$1.31M
4
AGO icon
Assured Guaranty
AGO
+$1.21M
5
YELP icon
Yelp
YELP
+$785K

Top Sells

1
+$27.2M
2
+$25.9M
3
+$15.5M
4
CJ
C&J Energy Services, Inc.
CJ
+$14.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$10.9M

Sector Composition

1 Energy 28.37%
2 Consumer Discretionary 22.6%
3 Financials 17.15%
4 Communication Services 14.33%
5 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 18.85%
62,570
-10,210
2
$155M 18.39%
3,724,612
+1,293,675
3
$103M 12.19%
11,086,830
4
$68.8M 8.16%
846,361
-334,499
5
$66.8M 7.93%
7,087,579
-1,641,382
6
$59.5M 7.06%
3,310,679
+1,059,876
7
$44.4M 5.27%
1,063,251
+18,795
8
$41.8M 4.97%
1,155,658
+33,390
9
$29.8M 3.53%
1,388,371
-20,000
10
$29.5M 3.5%
1,600,984
+71,034
11
$23M 2.73%
2,046,955
12
$15.9M 1.89%
5,340,000
13
$13.3M 1.58%
1,138,462
-4,533
14
$12.1M 1.44%
529,969
-475,908
15
$10.2M 1.21%
3,506,546
-79,151
16
$5.67M 0.67%
2,124,195
-752,700
17
$4.74M 0.56%
208,436
18
$383K 0.05%
1,094,495
19
– –
-435,305