We are live on ! Find out more
FCPV

FS Capital Partners VI Portfolio holdings

AUM $145M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
-23.52%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$26.5M
Cap. Flow
+$8.95M
Cap. Flow %
7.09%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$8.95M

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
BOOT icon
1
Boot Barn
BOOT
$4.63B
$126M 100%
13,435,387
+1,002,924
+8% +$8.95M

Similar funds

RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
KCS
Koonce Calvin Scott $121M AUM 37.82% 1-Year Est. Return
BCM
BDL Capital Management Paris, France $120M AUM

FS Capital Partners VI's Q1 2016 Portfolio in Review

As of Q1 2016, FS Capital Partners VI held 1 position worth $126M, down 17% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FS Capital Partners VI deployed $8.95M of net new capital in Q1 2016, adding to 1 existing holding.

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

  • FS Capital Partners VI added most to Boot Barn in Q1 2016, an estimated $8.95M increase.
  • FS Capital Partners VI's ten largest holdings make up 100% of its $126M portfolio in Q1 2016.
  • FS Capital Partners VI opened 0 new positions and closed 0 in Q1 2016.
  • FS Capital Partners VI's portfolio value fell 17% quarter-over-quarter to $126M.

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