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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
+90.8%
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
$790M
AUM Growth
+$359M
Cap. Flow
-$1.54M
Cap. Flow %
-0.19%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.12%
2 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$704M 89.12%
9,095,726
-25,000
-0.3% -$1.54M
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.66B
$66M 8.35%
5,148,886
– –
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
$20M 2.53%
1,696,955
– –

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Fine Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Fine Capital Partners held 3 positions worth $790M, up 83% from $432M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Fine Capital Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, up from 81% a quarter earlier, followed by Communication Services.

  • Fine Capital Partners's biggest Q2 2021 reduction was Light & Wonder, cutting an estimated $1.54M.
  • Fine Capital Partners's ten largest holdings make up 100% of its $790M portfolio in Q2 2021.
  • Fine Capital Partners opened 0 new positions and closed 0 in Q2 2021.
  • Fine Capital Partners's portfolio value rose 83% quarter-over-quarter to $790M.

Based on Fine Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.