We are live on ! Find out more
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
+3.95%
1 Year Est. Return
-60.93%
3 Year Est. Return
-89.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.8M
AUM Growth
+$944K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.3 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
$24.8M 100%
13,475,981
– –
2013 Q2
13 quarters

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 $9.8M AUM 25.45% 1-Year Est. Return

FS Capital Partners V's Q3 2016 Portfolio in Review

As of Q3 2016, FS Capital Partners V held 1 position worth $24.8M, up 4% from $23.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $24.8M portfolio in Q3 2016.
  • FS Capital Partners V opened 0 new positions and closed 0 in Q3 2016.
  • FS Capital Partners V's portfolio value rose 4% quarter-over-quarter to $24.8M.

Based on FS Capital Partners V's 13F filing for Q3 2016, filed 27 Oct 2016.