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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
+14.48%
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
$618M
AUM Growth
+$66M
Cap. Flow
-$12.3M
Cap. Flow %
-1.99%
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
+$7.43M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$4.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.74%
2 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$616M 99.74%
8,959,918
-119,699
-1% -$7.43M
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.5B
$1.62M 0.26%
206,724
-649,000
-76% -$4.84M

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Fine Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Fine Capital Partners held 2 positions worth $618M, up 12% from $552M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 100% of assets, up from 99% a quarter earlier, followed by Communication Services.

  • Fine Capital Partners's biggest Q2 2023 reduction was Light & Wonder, cutting an estimated $7.43M.
  • Fine Capital Partners's ten largest holdings make up 100% of its $618M portfolio in Q2 2023.
  • Fine Capital Partners opened 0 new positions and closed 0 in Q2 2023.
  • Fine Capital Partners's portfolio value rose 12% quarter-over-quarter to $618M.

Based on Fine Capital Partners's 13F filing for Q2 2023, filed 11 Aug 2023.