FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
+20.83%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$453M
AUM Growth
+$453M
(+21%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$4.86M |
Top Sells
| 1 |
MBIA
MBI
|
$930K |
Sector Composition
| 1 | Consumer Discretionary | 83.52% |
| 2 | Communication Services | 11.78% |
| 3 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $378M | 83.52% | 9,110,726 | – | – |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $53.3M | 11.78% | 4,805,805 +438,506 | +10% | +$4.86M |
|
|
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $17.6M | 3.88% | 1,696,955 | – | – |
|
|
4
MBIA
MBI
$402M
| $3.7M | 0.82% | 562,257 -141,269 | -20% | -$930K |
|