FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
-53.91%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$164M
AUM Growth
+$164M
(-57%)
Cap. Flow
-$377K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$377K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $88.4M | 53.84% | 9,110,726 | – | – |
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $46.4M | 28.3% | 4,527,152 | – | – |
|
|
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $17.5M | 10.65% | 2,046,955 | – | – |
|
4
MBIA
MBI
$402M
| $11.9M | 7.22% | 1,659,622 | – | – |
|
|
HOS
5
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – | -3,584,046 | Closed | -$377K |
|