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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
-16.11%
1 Year Est. Return
-60.93%
3 Year Est. Return
-89.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.9M
AUM Growth
-$4.58M
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
$23.9M 100%
13,475,981
– –

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FS Capital Partners V's Q2 2016 Portfolio in Review

As of Q2 2016, FS Capital Partners V held 1 position worth $23.9M, down 16% from $28.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $23.9M portfolio in Q2 2016.
  • FS Capital Partners V opened 0 new positions and closed 0 in Q2 2016.
  • FS Capital Partners V's portfolio value fell 16% quarter-over-quarter to $23.9M.

Based on FS Capital Partners V's 13F filing for Q2 2016, filed 27 Jul 2016.