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FCPV
FS Capital Partners VI Portfolio holdings
AUM
$145M
1-Year Est. Return
21.54%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$349M
Cap. Flow
% of AUM
108.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$349M |
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 | |
|---|---|---|---|---|---|---|
|
1
Boot Barn
BOOT
$4.63B
| $323M | 100% |
+17,750,000
| New | +$349M |
|
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FS Capital Partners VI's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for FS Capital Partners VI, which disclosed 1 position worth $323M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Boot Barn: 17,750,000 shares worth $323M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.
- FS Capital Partners VI's largest Q4 2014 buy was Boot Barn: 17,750,000 shares worth $323M.
- FS Capital Partners VI's ten largest holdings make up 100% of its $323M portfolio in Q4 2014.
- FS Capital Partners VI disclosed 1 position in Q4 2014, its first 13F filing on record.
Based on FS Capital Partners VI's 13F filing for Q4 2014, filed 12 Feb 2015.