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FS Capital Partners V Portfolio holdings
AUM
$19.3M
Turnover
0%
1-Year Est. Return
60.93%
This Fund
S&P 500
This Quarter Est. Return
-22.28%
1 Year Est. Return
-60.93%
3 Year Est. Return
-89.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$5.52M
(-22%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
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FS Capital Partners V's Q4 2016 Portfolio in Review
As of Q4 2016, FS Capital Partners V held 1 position worth $19.3M, down 22% from $24.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 0%. FS Capital Partners V opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- FS Capital Partners V's ten largest holdings make up 100% of its $19.3M portfolio in Q4 2016.
- FS Capital Partners V opened 0 new positions and closed 0 in Q4 2016.
- FS Capital Partners V's portfolio value fell 22% quarter-over-quarter to $19.3M.
Based on FS Capital Partners V's 13F filing for Q4 2016, filed 30 Jan 2017.