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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
+3.72%
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
$630M
AUM Growth
+$12.6M
Cap. Flow
-$10.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.76%
2 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$629M 99.76%
8,814,562
-145,356
-2% -$10.5M
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.5B
$1.53M 0.24%
206,724
– –

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Fine Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Fine Capital Partners held 2 positions worth $630M, up 2% from $618M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 100% a quarter earlier, followed by Communication Services.

  • Fine Capital Partners's biggest Q3 2023 reduction was Light & Wonder, cutting an estimated $10.5M.
  • Fine Capital Partners's ten largest holdings make up 100% of its $630M portfolio in Q3 2023.
  • Fine Capital Partners opened 0 new positions and closed 0 in Q3 2023.
  • Fine Capital Partners's portfolio value rose 2% quarter-over-quarter to $630M.

Based on Fine Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.