We are live on ! Find out more
FCPV

FS Capital Partners V Portfolio holdings

AUM $19.3M
1-Year Est. Return 60.93%
This Fund
S&P 500
This Quarter Est. Return
+44.52%
1 Year Est. Return
-60.93%
3 Year Est. Return
-89.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
91.28%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HGG
hhgregg Inc.
HGG
+$196M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGG
1
DELISTED
hhgregg Inc.
HGG
$215M 100%
+13,475,981
New +$196M

Similar funds

ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
GIPT
GE Insurance Plan Trust Stamford, Connecticut $19.9M AUM
ARF
Akaloa Resource Foundation Eden Prairie, Minnesota $21.4M AUM 4.55% 1-Year Est. Return
MACF
Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return
LFFS
La Francaise Forum Securities Old Greenwich, Connecticut $22.9M AUM 5.85% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
CCM
Clovis Capital Management New York $9.78M AUM 25.45% 1-Year Est. Return

FS Capital Partners V's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for FS Capital Partners V, which disclosed 1 position worth $215M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is hhgregg Inc.: 13,475,981 shares worth $215M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • FS Capital Partners V's largest Q2 2013 buy was hhgregg Inc.: 13,475,981 shares worth $215M.
  • FS Capital Partners V's ten largest holdings make up 100% of its $215M portfolio in Q2 2013.
  • FS Capital Partners V disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on FS Capital Partners V's 13F filing for Q2 2013, filed 3 Sep 2013.