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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
-12.56%
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
$573M
AUM Growth
-$97.4M
Cap. Flow
-$12.9M
Cap. Flow %
-2.26%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$3.93M
2
HMTV
Hemisphere Media Group, Inc.
HMTV
+$999K

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.61%
2 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$553M 96.61%
9,419,622
+65,000
+0.7% +$3.93M
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.5B
$10.1M 1.75%
1,152,713
-1,878,343
-62% -$17.9M
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
$9.35M 1.63%
2,044,902
+166,060
+9% +$999K

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Fine Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Fine Capital Partners held 3 positions worth $573M, down 15% from $670M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 97% of assets, up from 93% a quarter earlier, followed by Communication Services.

  • Fine Capital Partners added most to Light & Wonder in Q1 2022, an estimated $3.93M increase.
  • Fine Capital Partners's biggest Q1 2022 reduction was Liberty Latin America Class C, cutting an estimated $17.9M.
  • Fine Capital Partners's ten largest holdings make up 100% of its $573M portfolio in Q1 2022.
  • Fine Capital Partners opened 0 new positions and closed 0 in Q1 2022.
  • Fine Capital Partners's portfolio value fell 15% quarter-over-quarter to $573M.

Based on Fine Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.