FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
-19.67%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$670M
AUM Growth
+$670M
(-19%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Light & Wonder
LNW
|
$23.7M |
| 2 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$1.32M |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 93.28% |
| 2 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $625M | 93.28% | 9,354,622 +355,000 | +4% | +$23.7M |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $31.4M | 4.69% | 2,755,505 -1,925,300 | -41% | -$21.9M |
|
|
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $13.7M | 2.04% | 1,878,842 +181,887 | +11% | +$1.32M |
|