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
$950M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$25.3M
3
+$15.1M
4
TROX icon
Tronox
TROX
+$2.06M

Top Sells

1
+$64.3M
2
+$26.1M
3
+$19.2M
4
KEG
Key Energy Services, Inc. Common Stock
KEG
+$7.78M
5
YELP icon
Yelp
YELP
+$4.7M

Sector Composition

1 Energy 25.87%
2 Consumer Discretionary 21.97%
3 Communication Services 16.51%
4 Financials 14.72%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 19.27%
46,296
-16,274
2
$179M 18.85%
3,643,707
-80,905
3
$100M 10.55%
11,086,830
4
$75.5M 7.95%
4,139,047
+828,368
5
$67.5M 7.11%
32,144,650
+26,804,650
6
$57M 6%
632,905
-213,456
7
$52M 5.47%
4,715,902
-2,371,677
8
$39.6M 4.17%
1,109,254
-46,404
9
$39M 4.1%
1,507,637
+977,668
10
$37M 3.89%
943,217
-120,034
11
$33.6M 3.53%
1,705,788
+104,804
12
$26.8M 2.82%
2,046,955
13
$24.8M 2.61%
1,324,618
-63,753
14
$13.9M 1.46%
3,506,546
15
$10.7M 1.13%
659,663
-478,799
16
$5.36M 0.56%
208,436
17
$4.83M 0.51%
2,040,020
-84,175
18
– –
-1,094,495