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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
+2.55%
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
$552M
AUM Growth
-$1.46M
Cap. Flow
-$16M
Cap. Flow %
-2.9%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$15.2M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$761K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.84%
2 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$545M 98.84%
9,079,617
-247,000
-3% -$15.2M
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.66B
$6.43M 1.16%
855,724
-95,593
-10% -$761K

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Fine Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Fine Capital Partners held 2 positions worth $552M, down 0.26% from $553M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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, up from 99% a quarter earlier, followed by Communication Services.

  • Fine Capital Partners's biggest Q1 2023 reduction was Light & Wonder, cutting an estimated $15.2M.
  • Fine Capital Partners's ten largest holdings make up 100% of its $552M portfolio in Q1 2023.
  • Fine Capital Partners opened 0 new positions and closed 0 in Q1 2023.
  • Fine Capital Partners's portfolio value fell 0.26% quarter-over-quarter to $552M.

Based on Fine Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.