FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
-1.98%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$443M
AUM Growth
+$443M
(-21%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
Light & Wonder
LNW
|
$2.93M |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$28.5M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$15.4M |
| 3 |
Motorcar Parts of America
MPAA
|
$13.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $186M | 41.95% | 9,140,563 +144,102 | +2% | +$2.93M |
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $101M | 22.85% | 5,926,178 -152,030 | -3% | -$2.6M |
|
|
DHXM
3
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $56M | 12.63% | 38,347,950 | – | – |
|
|
4
MBIA
MBI
$402M
| $52.1M | 11.76% | 5,649,743 -948,012 | -14% | -$8.75M |
|
|
HMTV
5
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $25M | 5.64% | 2,046,955 | – | – |
|
|
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
| $16.9M | 3.81% | 2,104,601 -1,914,088 | -48% | -$15.4M |
|
|
7
Motorcar Parts of America
MPAA
$288M
| $3.34M | 0.75% | 197,412 -785,534 | -80% | -$13.3M |
|
|
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.72M | 0.61% | 3,584,046 | – | – |
|
9
Viking Therapeutics
VKTX
$3.04B
| – | – | 0 | – | – |
|
|
SRCI
10
DELISTED
SRC Energy Inc
SRCI
| – | – | -5,750,395 | Closed | -$28.5M |
|
|
SPN
11
DELISTED
Superior Energy Services, Inc.
SPN
| – | – | -4,128,960 | Closed | -$5.37M |
|