FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
-15.24%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$476M
AUM Growth
+$476M
(-17%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$10.5M |
| 2 |
Light & Wonder
LNW
|
$2.82M |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$4.08M |
Sector Composition
| 1 | Consumer Discretionary | 93.66% |
| 2 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $445M | 93.66% | 9,479,622 +60,000 | +0.6% | +$2.82M |
|
|
HMTV
2
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $26.1M | 5.48% | 3,415,930 +1,371,028 | +67% | +$10.5M |
|
|
3
Liberty Latin America Class C
LILAK
$1.65B
| $4.09M | 0.86% | 524,692 -523,229 | -50% | -$4.08M |
|