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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
+36.68%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$204M
Cap. Flow
-$95.1M
Cap. Flow %
-8.05%
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
+$95.1M

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
$958M 81.1%
19,674,340
-2,354,115
-11% -$95.1M
BOOT icon
2
Boot Barn
BOOT
$4.63B
$223M 18.9%
13,435,387
– –

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FS Capital Partners VI's Q4 2017 Portfolio in Review

As of Q4 2017, FS Capital Partners VI held 2 positions worth $1.18B, up 21% from $977M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FS Capital Partners VI withdrew a net $95.1M in Q4 2017, reducing 1 holding. Its largest reduction was Floor & Decor, cutting an estimated $95.1M.

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 Q4 2017 reduction was Floor & Decor, cutting an estimated $95.1M.
  • FS Capital Partners VI's ten largest holdings make up 100% of its $1.18B portfolio in Q4 2017.
  • FS Capital Partners VI opened 0 new positions and closed 0 in Q4 2017.
  • FS Capital Partners VI's portfolio value rose 21% quarter-over-quarter to $1.18B.

Based on FS Capital Partners VI's 13F filing for Q4 2017, filed 23 Jan 2018.