FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
+40.77%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$204M
AUM Growth
+$204M
(+24%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MBIA
MBI
|
$4.72M |
| 2 |
Liberty Latin America Class C
LILAK
|
$3.61M |
| 3 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 69.06% |
| 2 | Communication Services | 19.18% |
| 3 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $141M | 69.06% | 9,110,726 | – | – |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $39.1M | 19.18% | 4,144,605 -382,547 | -8% | -$3.61M |
|
|
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $16.7M | 8.18% | 1,696,955 -350,000 | -17% | -$3.44M |
|
|
4
MBIA
MBI
$402M
| $7.31M | 3.58% | 1,008,615 -651,007 | -39% | -$4.72M |
|