FCP

Fine Capital Partners Portfolio holdings

AUM $563M
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$41.9M
3
+$28.7M
4
SPN
Superior Energy Services, Inc.
SPN
+$15.6M
5
SRCI
SRC Energy Inc
SRCI
+$14M

Top Sells

1
+$19.4M
2
+$13.2M
3
+$6.55M
4
YELP icon
Yelp
YELP
+$5.74M
5
SFLY
Shutterfly, Inc.
SFLY
+$3.21M

Sector Composition

1 Consumer Discretionary 28.8%
2 Energy 22.78%
3 Communication Services 13.34%
4 Financials 11.09%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 26.26%
8,938,929
+2,075,268
2
$98.4M 16.16%
57,810
+21,138
3
$81.2M 13.34%
5,916,304
+1,689,217
4
$67.5M 11.09%
7,566,322
-2,042,608
5
$64M 10.52%
38,347,950
+4,943,300
6
$30.7M 5.04%
761,535
-61,170
7
$25M 4.1%
5,309,739
+2,089,500
8
$24.9M 4.08%
2,046,955
9
$21.4M 3.51%
2,746,488
+37,600
10
$15.5M 2.54%
929,015
-344,503
11
$15.3M 2.51%
456,530
+224,220
12
$5.16M 0.85%
3,584,046
+77,500
13
– –
-312,308
14
– –
-116,586
15
– –
0