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FP

FFL Partners Portfolio holdings

AUM $16.1M
1-Year Est. Return 46.91%
This Fund
S&P 500
This Quarter Est. Return
+20.18%
1 Year Est. Return
-46.91%
3 Year Est. Return
-36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$11.2M
Cap. Flow
-$30.4M
Cap. Flow %
-33.8%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CURO
CURO Group Holdings Corp.
CURO
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURO
1
DELISTED
CURO Group Holdings Corp.
CURO
$90M 100%
6,779,453
-2,382,939
-26% -$30.4M

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FFL Partners's Q3 2019 Portfolio in Review

As of Q3 2019, FFL Partners held 1 position worth $90M, down 11% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FFL Partners withdrew a net $30.4M in Q3 2019, reducing 1 holding. Its largest reduction was CURO Group Holdings Corp., cutting an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • FFL Partners's biggest Q3 2019 reduction was CURO Group Holdings Corp., cutting an estimated $30.4M.
  • FFL Partners's ten largest holdings make up 100% of its $90M portfolio in Q3 2019.
  • FFL Partners opened 0 new positions and closed 0 in Q3 2019.
  • FFL Partners's portfolio value fell 11% quarter-over-quarter to $90M.

Based on FFL Partners's 13F filing for Q3 2019, filed 22 Oct 2019.