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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
-19.67%
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
$670M
AUM Growth
-$159M
Cap. Flow
+$4.28M
Cap. Flow %
0.64%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$25.8M
2
HMTV
Hemisphere Media Group, Inc.
HMTV
+$1.78M

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$23.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.28%
2 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$625M 93.28%
9,354,622
+355,000
+4% +$25.8M
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.5B
$31.4M 4.69%
3,031,056
-2,117,830
-41% -$23.3M
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
$13.7M 2.04%
1,878,842
+181,887
+11% +$1.78M

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Fine Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Fine Capital Partners held 3 positions worth $670M, down 19% from $830M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 93% of assets, up from 90% a quarter earlier, followed by Communication Services.

  • Fine Capital Partners added most to Light & Wonder in Q4 2021, an estimated $25.8M increase.
  • Fine Capital Partners's biggest Q4 2021 reduction was Liberty Latin America Class C, cutting an estimated $23.3M.
  • Fine Capital Partners's ten largest holdings make up 100% of its $670M portfolio in Q4 2021.
  • Fine Capital Partners opened 0 new positions and closed 0 in Q4 2021.
  • Fine Capital Partners's portfolio value fell 19% quarter-over-quarter to $670M.

Based on Fine Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.