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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
+36.51%
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
$553M
AUM Growth
+$147M
Cap. Flow
-$1.53M
Cap. Flow %
-0.28%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$791K

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.81%
2 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$547M 98.81%
9,326,617
-40,505
-0.4% -$2.32M
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.66B
$6.57M 1.19%
951,317
+115,656
+14% +$791K

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Fine Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Fine Capital Partners held 2 positions worth $553M, up 36% from $406M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Fine Capital Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Fine Capital Partners added most to Liberty Latin America Class C in Q4 2022, an estimated $791K increase.
  • Fine Capital Partners's biggest Q4 2022 reduction was Light & Wonder, cutting an estimated $2.32M.
  • Fine Capital Partners's ten largest holdings make up 100% of its $553M portfolio in Q4 2022.
  • Fine Capital Partners opened 0 new positions and closed 0 in Q4 2022.
  • Fine Capital Partners's portfolio value rose 36% quarter-over-quarter to $553M.

Based on Fine Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.