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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
+31.43%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$25.7M
Cap. Flow
-$119M
Cap. Flow %
-39.88%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$119M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
1
Boot Barn
BOOT
$4.63B
$297M 100%
12,432,463
-5,317,537
-30% -$119M

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FS Capital Partners VI's Q1 2015 Portfolio in Review

As of Q1 2015, FS Capital Partners VI held 1 position worth $297M, down 7.9% from $323M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FS Capital Partners VI withdrew a net $119M in Q1 2015, reducing 1 holding. Its largest reduction was Boot Barn, cutting an estimated $119M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • FS Capital Partners VI's biggest Q1 2015 reduction was Boot Barn, cutting an estimated $119M.
  • FS Capital Partners VI's ten largest holdings make up 100% of its $297M portfolio in Q1 2015.
  • FS Capital Partners VI opened 0 new positions and closed 0 in Q1 2015.
  • FS Capital Partners VI's portfolio value fell 7.9% quarter-over-quarter to $297M.

Based on FS Capital Partners VI's 13F filing for Q1 2015, filed 5 May 2015.