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
$443M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M

Top Sells

1
+$28.5M
2
+$15.4M
3
+$13.3M
4
MBI icon
MBIA
MBI
+$8.75M
5
SPN
Superior Energy Services, Inc.
SPN
+$5.37M

Sector Composition

1 Consumer Discretionary 42.7%
2 Communication Services 22.85%
3 Financials 11.76%
4 Energy 3.81%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 41.95%
9,140,563
+144,102
2
$101M 22.85%
6,293,601
-161,456
3
$56M 12.63%
38,347,950
4
$52.1M 11.76%
5,649,743
-948,012
5
$25M 5.64%
2,046,955
6
$16.9M 3.81%
28,061
-25,522
7
$3.34M 0.75%
197,412
-785,534
8
$2.72M 0.61%
3,584,046
9
– –
0
10
– –
-5,750,395
11
– –
-4,128,960