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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
-42.35%
1 Year Est. Return
-60.93%
3 Year Est. Return
-89.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.4M
AUM Growth
-$20.9M
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
$28.4M 100%
13,475,981
– –

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FS Capital Partners V's Q1 2016 Portfolio in Review

As of Q1 2016, FS Capital Partners V held 1 position worth $28.4M, down 42% from $49.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 $28.4M portfolio in Q1 2016.
  • FS Capital Partners V opened 0 new positions and closed 0 in Q1 2016.
  • FS Capital Partners V's portfolio value fell 42% quarter-over-quarter to $28.4M.

Based on FS Capital Partners V's 13F filing for Q1 2016, filed 25 Apr 2016.