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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
+24.29%
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
$833M
AUM Growth
+$137M
Cap. Flow
-$28.5M
Cap. Flow %
-3.42%
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
+$28.3M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.87%
2 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$832M 99.87%
8,152,502
-312,907
-4% -$28.3M
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.5B
$1.1M 0.13%
173,724
-33,000
-16% -$204K

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Fine Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Fine Capital Partners held 2 positions worth $833M, up 20% from $696M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fine Capital Partners withdrew a net $28.5M in Q1 2024, reducing 2 holdings. Its largest reduction was Light & Wonder, cutting an estimated $28.3M.

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 Q1 2024 reduction was Light & Wonder, cutting an estimated $28.3M.
  • Fine Capital Partners's ten largest holdings make up 100% of its $833M portfolio in Q1 2024.
  • Fine Capital Partners opened 0 new positions and closed 0 in Q1 2024.
  • Fine Capital Partners's portfolio value rose 20% quarter-over-quarter to $833M.

Based on Fine Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.