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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
-2.85%
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
$432M
AUM Growth
-$20.7M
Cap. Flow
-$4.76M
Cap. Flow %
-1.1%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$448K

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$3.7M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.35%
2 Communication Services 18.65%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$351M 81.35%
9,120,726
+10,000
+0.1% +$448K
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.66B
$60.8M 14.07%
5,148,886
-137,500
-3% -$1.5M
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
$19.8M 4.58%
1,696,955
– –
MBI icon
4
MBIA
MBI
$244M
– –
-562,257
Closed -$3.7M

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Fine Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Fine Capital Partners held 4 positions worth $432M, down 4.6% from $453M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fine Capital Partners's Q1 2021 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was MBIA, an estimated $3.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, down from 84% a quarter earlier, followed by Communication Services and Financials.

  • Fine Capital Partners added most to Light & Wonder in Q1 2021, an estimated $448K increase.
  • Fine Capital Partners's biggest Q1 2021 reduction was Liberty Latin America Class C, cutting an estimated $1.5M.
  • Fine Capital Partners fully exited MBIA in Q1 2021, selling an estimated $3.7M.
  • Fine Capital Partners's ten largest holdings make up 100% of its $432M portfolio in Q1 2021.
  • Fine Capital Partners opened 0 new positions and closed 1 in Q1 2021.
  • Fine Capital Partners's portfolio value fell 4.6% quarter-over-quarter to $432M.

Based on Fine Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.