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FCP

Fine Capital Partners Portfolio holdings

AUM $563M
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
-53.92%
1 Year Est. Return
-7.48%
3 Year Est. Return
+95.46%
5 Year Est. Return
+151.94%
10 Year Est. Return
+421.11%
AUM
$164M
AUM Growth
-$214M
Cap. Flow
-$377K
Cap. Flow %
-0.23%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HOS
Hornbeck Offshore Services, Inc.
HOS
+$377K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.84%
2 Communication Services 28.3%
3 Financials 7.22%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$88.4M 53.84%
9,110,726
– –
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.5B
$46.4M 28.3%
5,288,619
– –
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
$17.5M 10.65%
2,046,955
– –
MBI icon
4
MBIA
MBI
$288M
$11.8M 7.22%
1,659,622
– –
HOS
5
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-3,584,046
Closed -$377K

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Fine Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Fine Capital Partners held 5 positions worth $164M, down 57% from $378M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fine Capital Partners's Q1 2020 filing shows 1 closed position. The largest sale was Hornbeck Offshore Services, Inc., an estimated $377K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 64% a quarter earlier, followed by Communication Services and Financials.

  • Fine Capital Partners fully exited Hornbeck Offshore Services, Inc. in Q1 2020, selling an estimated $377K.
  • Fine Capital Partners's ten largest holdings make up 100% of its $164M portfolio in Q1 2020.
  • Fine Capital Partners opened 0 new positions and closed 1 in Q1 2020.
  • Fine Capital Partners's portfolio value fell 57% quarter-over-quarter to $164M.

Based on Fine Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.