FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
-2.86%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$432M
AUM Growth
+$432M
(-4.6%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Light & Wonder
LNW
|
$385K |
Top Sells
| 1 |
MBIA
MBI
|
$3.7M |
| 2 |
Liberty Latin America Class C
LILAK
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 81.35% |
| 2 | Communication Services | 14.07% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $351M | 81.35% | 9,120,726 +10,000 | +0.1% | +$385K |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $60.8M | 14.07% | 4,680,805 -125,000 | -3% | -$1.62M |
|
|
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $19.8M | 4.58% | 1,696,955 | – | – |
|
|
4
MBIA
MBI
$402M
| – | – | -562,257 | Closed | -$3.7M |
|