FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
+25.29%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$378M
AUM Growth
+$378M
(-15%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-37.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$56M |
| 2 |
MBIA
MBI
|
$37.1M |
| 3 |
Liberty Latin America Class C
LILAK
|
$27.2M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$16.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $244M | 64.5% | 9,110,726 -29,837 | -0.3% | -$799K |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $88.1M | 23.29% | 4,527,152 -1,399,026 | -24% | -$27.2M |
|
|
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $30.4M | 8.04% | 2,046,955 | – | – |
|
|
4
MBIA
MBI
$402M
| $15.4M | 4.08% | 1,659,622 -3,990,121 | -71% | -$37.1M |
|
|
HOS
5
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $377K | 0.1% | 3,584,046 | – | – |
|
|
6
Motorcar Parts of America
MPAA
$288M
| – | – | -197,412 | Closed | -$3.34M |
|
|
DHXM
7
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| – | – | -38,347,950 | Closed | -$56M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -2,104,601 | Closed | -$16.9M |
|