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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
+105.94%
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
$373M
AUM Growth
+$169M
Cap. Flow
-$2.56M
Cap. Flow %
-0.69%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$2.25M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$302K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.36%
2 Communication Services 9.54%
3 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$318M 85.36%
9,110,726
– –
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.5B
$35.5M 9.54%
4,804,029
-37,699
-0.8% -$302K
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
$14.7M 3.96%
1,696,955
– –
MBI icon
4
MBIA
MBI
$288M
$4.26M 1.14%
703,526
-305,089
-30% -$2.25M

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Fine Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Fine Capital Partners held 4 positions worth $373M, up 83% from $204M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Fine Capital Partners opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, up from 69% a quarter earlier, followed by Communication Services and Financials.

  • Fine Capital Partners's biggest Q3 2020 reduction was MBIA, cutting an estimated $2.25M.
  • Fine Capital Partners's ten largest holdings make up 100% of its $373M portfolio in Q3 2020.
  • Fine Capital Partners opened 0 new positions and closed 0 in Q3 2020.
  • Fine Capital Partners's portfolio value rose 83% quarter-over-quarter to $373M.

Based on Fine Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.