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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
+18.05%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$956M
Cap. Flow
+$987M
Cap. Flow %
90.6%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$987M

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
FND icon
1
Floor & Decor
FND
$6.32B
$994M 91.26%
+25,313,253
New +$987M
BOOT icon
2
Boot Barn
BOOT
$4.67B
$95.1M 8.74%
13,435,387
– –

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FS Capital Partners VI's Q2 2017 Portfolio in Review

As of Q2 2017, FS Capital Partners VI held 2 positions worth $1.09B, up 720% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FS Capital Partners VI deployed $987M of net new capital in Q2 2017, opening 1 new position. Its largest new stake was Floor & Decor: 25,313,253 shares worth $994M.

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

  • FS Capital Partners VI's largest Q2 2017 buy was Floor & Decor: 25,313,253 shares worth $994M.
  • FS Capital Partners VI's ten largest holdings make up 100% of its $1.09B portfolio in Q2 2017.
  • FS Capital Partners VI opened 1 new position and closed 0 in Q2 2017.
  • FS Capital Partners VI's portfolio value rose 720% quarter-over-quarter to $1.09B.

Based on FS Capital Partners VI's 13F filing for Q2 2017, filed 28 Aug 2017.