FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
-8.89%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$406M
AUM Growth
+$406M
(-15%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$1.45M |
Top Sells
| 1 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$26.1M |
| 2 |
Light & Wonder
LNW
|
$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 98.85% |
| 2 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $402M | 98.85% | 9,367,122 -112,500 | -1% | -$4.82M |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $4.67M | 1.15% | 759,692 +235,000 | +45% | +$1.45M |
|
|
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
| – | – | -3,415,930 | Closed | -$26.1M |
|