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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
-8.89%
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
$406M
AUM Growth
-$69.3M
Cap. Flow
-$30M
Cap. Flow %
-7.37%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$1.66M

Top Sells

Rank Stock Value
1
HMTV
Hemisphere Media Group, Inc.
HMTV
+$26.1M
2
LNW
Light & Wonder
LNW
+$5.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.85%
2 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$402M 98.85%
9,367,122
-112,500
-1% -$5.56M
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.5B
$4.67M 1.15%
835,661
+258,500
+45% +$1.66M
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-3,415,930
Closed -$26.1M

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Fine Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Fine Capital Partners held 3 positions worth $406M, down 15% from $476M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fine Capital Partners withdrew a net $30M in Q3 2022, closing 1 position and reducing 1 holding. Its most notable exit was Hemisphere Media Group, Inc., an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 99% of assets, up from 94% a quarter earlier, followed by Communication Services.

Against the trend, Fine Capital Partners added an estimated $1.66M to Liberty Latin America Class C.

  • Fine Capital Partners added most to Liberty Latin America Class C in Q3 2022, an estimated $1.66M increase.
  • Fine Capital Partners's biggest Q3 2022 reduction was Light & Wonder, cutting an estimated $5.56M.
  • Fine Capital Partners fully exited Hemisphere Media Group, Inc. in Q3 2022, selling an estimated $26.1M.
  • Fine Capital Partners's ten largest holdings make up 100% of its $406M portfolio in Q3 2022.
  • Fine Capital Partners opened 0 new positions and closed 1 in Q3 2022.
  • Fine Capital Partners's portfolio value fell 15% quarter-over-quarter to $406M.

Based on Fine Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.