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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
+2.41%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$977M
AUM Growth
-$112M
Cap. Flow
-$122M
Cap. Flow %
-12.47%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$122M

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
$6.14B
$858M 87.76%
22,028,455
-3,284,798
-13% -$122M
BOOT icon
2
Boot Barn
BOOT
$4.63B
$120M 12.24%
13,435,387
– –

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FS Capital Partners VI's Q3 2017 Portfolio in Review

As of Q3 2017, FS Capital Partners VI held 2 positions worth $977M, down 10% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FS Capital Partners VI withdrew a net $122M in Q3 2017, reducing 1 holding. Its largest reduction was Floor & Decor, cutting an estimated $122M.

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 Q3 2017 reduction was Floor & Decor, cutting an estimated $122M.
  • FS Capital Partners VI's ten largest holdings make up 100% of its $977M portfolio in Q3 2017.
  • FS Capital Partners VI opened 0 new positions and closed 0 in Q3 2017.
  • FS Capital Partners VI's portfolio value fell 10% quarter-over-quarter to $977M.

Based on FS Capital Partners VI's 13F filing for Q3 2017, filed 27 Oct 2017.