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FCPV

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%
1 Year Est. Return
-60.93%
3 Year Est. Return
-89.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$53.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

No buys this quarter

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 Held Since
HGG
1
DELISTED
hhgregg Inc.
HGG
$188M 100%
13,475,981
– –
2013 Q2
2 quarters

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FS Capital Partners V's Q4 2013 Portfolio in Review

As of Q4 2013, FS Capital Partners V held 1 position worth $188M, down 22% from $241M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2013: 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 $188M portfolio in Q4 2013.
  • FS Capital Partners V opened 0 new positions and closed 0 in Q4 2013.
  • FS Capital Partners V's portfolio value fell 22% quarter-over-quarter to $188M.

Based on FS Capital Partners V's 13F filing for Q4 2013, filed 12 Feb 2014.