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
-24.85%
1 Year Est. Return
-60.93%
3 Year Est. Return
-89.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
-$16.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
HGG
1
DELISTED
hhgregg Inc.
HGG
$49.3M 100%
13,475,981
– –

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 Q4 2015 Portfolio in Review

As of Q4 2015, FS Capital Partners V held 1 position worth $49.3M, down 25% from $65.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: 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 $49.3M portfolio in Q4 2015.
  • FS Capital Partners V opened 0 new positions and closed 0 in Q4 2015.
  • FS Capital Partners V's portfolio value fell 25% quarter-over-quarter to $49.3M.

Based on FS Capital Partners V's 13F filing for Q4 2015, filed 1 Feb 2016.