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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
+20.82%
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
$453M
AUM Growth
+$80M
Cap. Flow
+$3.85M
Cap. Flow %
0.85%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$4.76M

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$919K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.52%
2 Communication Services 11.78%
3 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$378M 83.52%
9,110,726
– –
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.5B
$53.3M 11.78%
5,286,386
+482,357
+10% +$4.76M
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
$17.6M 3.88%
1,696,955
– –
MBI icon
4
MBIA
MBI
$288M
$3.7M 0.82%
562,257
-141,269
-20% -$919K

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Fine Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Fine Capital Partners held 4 positions worth $453M, up 21% from $373M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 84% of assets, down from 85% a quarter earlier, followed by Communication Services and Financials.

  • Fine Capital Partners added most to Liberty Latin America Class C in Q4 2020, an estimated $4.76M increase.
  • Fine Capital Partners's biggest Q4 2020 reduction was MBIA, cutting an estimated $919K.
  • Fine Capital Partners's ten largest holdings make up 100% of its $453M portfolio in Q4 2020.
  • Fine Capital Partners opened 0 new positions and closed 0 in Q4 2020.
  • Fine Capital Partners's portfolio value rose 21% quarter-over-quarter to $453M.

Based on Fine Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.