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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
+15.06%
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
$696M
AUM Growth
+$66.2M
Cap. Flow
-$28M
Cap. Flow %
-4.02%
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
+$28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.8%
2 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$695M 99.8%
8,465,409
-349,153
-4% -$28M
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.5B
$1.38M 0.2%
206,724
– –

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Fine Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Fine Capital Partners held 2 positions worth $696M, up 11% from $630M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fine Capital Partners withdrew a net $28M in Q4 2023, reducing 1 holding. Its largest reduction was Light & Wonder, cutting an estimated $28M.

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 Q4 2023 reduction was Light & Wonder, cutting an estimated $28M.
  • Fine Capital Partners's ten largest holdings make up 100% of its $696M portfolio in Q4 2023.
  • Fine Capital Partners opened 0 new positions and closed 0 in Q4 2023.
  • Fine Capital Partners's portfolio value rose 11% quarter-over-quarter to $696M.

Based on Fine Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.