FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
+105.94%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$373M
AUM Growth
+$373M
(+83%)
Cap. Flow
-$35.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$1.81M |
Top Sells
| 1 |
MBIA
MBI
|
$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 85.36% |
| 2 | Communication Services | 9.54% |
| 3 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $318M | 85.36% | 9,110,726 | – | – |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $35.6M | 9.54% | 4,367,299 +222,694 | +5% | +$1.81M |
|
|
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $14.7M | 3.96% | 1,696,955 | – | – |
|
|
4
MBIA
MBI
$402M
| $4.26M | 1.14% | 703,526 -305,089 | -30% | -$1.85M |
|