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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
+40.77%
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
$204M
AUM Growth
+$39.8M
Cap. Flow
-$11.7M
Cap. Flow %
-5.75%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$4.73M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$3.8M
3
HMTV
Hemisphere Media Group, Inc.
HMTV
+$3.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.06%
2 Communication Services 19.18%
3 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$141M 69.06%
9,110,726
– –
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.5B
$39.1M 19.18%
4,841,728
-446,891
-8% -$3.8M
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
$16.7M 8.18%
1,696,955
-350,000
-17% -$3.2M
MBI icon
4
MBIA
MBI
$288M
$7.31M 3.58%
1,008,615
-651,007
-39% -$4.73M

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Fine Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Fine Capital Partners held 4 positions worth $204M, up 24% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fine Capital Partners withdrew a net $11.7M in Q2 2020, reducing 3 holdings. Its largest reduction was MBIA, cutting an estimated $4.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 54% a quarter earlier, followed by Communication Services and Financials.

  • Fine Capital Partners's biggest Q2 2020 reduction was MBIA, cutting an estimated $4.73M.
  • Fine Capital Partners's ten largest holdings make up 100% of its $204M portfolio in Q2 2020.
  • Fine Capital Partners opened 0 new positions and closed 0 in Q2 2020.
  • Fine Capital Partners's portfolio value rose 24% quarter-over-quarter to $204M.

Based on Fine Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.