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
$791M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$22.6M
3
+$12.5M
4
TROX icon
Tronox
TROX
+$12M
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$1.89M

Top Sells

1
+$40.7M
2
+$39M
3
+$38.3M
4
AGO icon
Assured Guaranty
AGO
+$33.7M
5
MBI icon
MBIA
MBI
+$15.8M

Sector Composition

1 Consumer Discretionary 25.82%
2 Energy 24.92%
3 Financials 14.65%
4 Communication Services 11.11%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 22.04%
6,863,661
+3,219,954
2
$146M 18.44%
36,672
-9,624
3
$103M 12.99%
9,608,930
-1,477,900
4
$82.1M 10.38%
4,227,087
+88,040
5
$54.2M 6.85%
822,705
+189,800
6
$50.1M 6.33%
33,404,650
+1,260,000
7
$32.4M 4.09%
2,708,888
+1,003,100
8
$29.9M 3.78%
1,273,518
-51,100
9
$28.6M 3.62%
3,220,239
-1,495,663
10
$28.6M 3.61%
2,046,955
11
$22.6M 2.86%
+2,323,100
12
$20.6M 2.61%
3,506,546
13
$13.2M 1.67%
312,308
-796,946
14
$5.74M 0.73%
116,586
-826,631
15
– –
-208,436
16
– –
-1,507,637
17
– –
0
18
– –
-2,040,020
19
– –
-659,663