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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
-15.24%
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
$476M
AUM Growth
-$97.2M
Cap. Flow
+$6.41M
Cap. Flow %
1.35%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HMTV
Hemisphere Media Group, Inc.
HMTV
+$7.97M
2
LNW
Light & Wonder
LNW
+$3.21M

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$4.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.66%
2 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$445M 93.66%
9,479,622
+60,000
+0.6% +$3.21M
HMTV
2
DELISTED
Hemisphere Media Group, Inc.
HMTV
$26.1M 5.48%
3,415,930
+1,371,028
+67% +$7.97M
LILAK icon
3
Liberty Latin America Class C
LILAK
$1.5B
$4.09M 0.86%
577,161
-575,552
-50% -$4.78M

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Fine Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Fine Capital Partners held 3 positions worth $476M, down 17% from $573M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 94% of assets, down from 97% a quarter earlier, followed by Communication Services.

  • Fine Capital Partners added most to Hemisphere Media Group, Inc. in Q2 2022, an estimated $7.97M increase.
  • Fine Capital Partners's biggest Q2 2022 reduction was Liberty Latin America Class C, cutting an estimated $4.78M.
  • Fine Capital Partners's ten largest holdings make up 100% of its $476M portfolio in Q2 2022.
  • Fine Capital Partners opened 0 new positions and closed 0 in Q2 2022.
  • Fine Capital Partners's portfolio value fell 17% quarter-over-quarter to $476M.

Based on Fine Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.