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
$378M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$56M
2 +$37.1M
3 +$27.2M
4
WLL
Whiting Petroleum Corporation
WLL
+$16.9M
5
MPAA icon
Motorcar Parts of America
MPAA
+$3.34M

Sector Composition

1 Consumer Discretionary 64.5%
2 Communication Services 23.29%
3 Financials 4.08%
4 Industrials 0.1%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$244M 64.5%
9,110,726
-29,837
2
$88.1M 23.29%
4,807,835
-1,485,766
3
$30.4M 8.04%
2,046,955
4
$15.4M 4.08%
1,659,622
-3,990,121
5
$377K 0.1%
3,584,046
6
-197,412
7
-38,347,950
8
-28,061