We are live on ! Find out more
FCP

Fine Capital Partners Portfolio holdings

AUM $563M
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
-13.49%
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
$702M
AUM Growth
-$142M
Cap. Flow
-$32M
Cap. Flow %
-4.55%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$31.8M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$702M 100%
7,741,373
-303,132
-4% -$31.8M
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.5B
– –
-24,747
Closed -$216K

Similar funds

FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Fine Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Fine Capital Partners held 2 positions worth $702M, down 17% from $844M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fine Capital Partners withdrew a net $32M in Q3 2024, closing 1 position and reducing 1 holding. Its most notable exit was Liberty Latin America Class C, an estimated $216K position sold in full.

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 2024 reduction was Light & Wonder, cutting an estimated $31.8M.
  • Fine Capital Partners fully exited Liberty Latin America Class C in Q3 2024, selling an estimated $216K.
  • Fine Capital Partners's ten largest holdings make up 100% of its $702M portfolio in Q3 2024.
  • Fine Capital Partners opened 0 new positions and closed 1 in Q3 2024.
  • Fine Capital Partners's portfolio value fell 17% quarter-over-quarter to $702M.

Based on Fine Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.