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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
+7.03%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$31M
Cap. Flow
-$116M
Cap. Flow %
-10.05%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$116M

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
$1.03B 89.17%
19,674,340
– –
BOOT icon
2
Boot Barn
BOOT
$4.63B
$124M 10.83%
7,021,771
-6,413,616
-48% -$116M

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FS Capital Partners VI's Q1 2018 Portfolio in Review

As of Q1 2018, FS Capital Partners VI held 2 positions worth $1.15B, down 2.6% from $1.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FS Capital Partners VI withdrew a net $116M in Q1 2018, reducing 1 holding. Its largest reduction was Boot Barn, cutting an estimated $116M.

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 2018 reduction was Boot Barn, cutting an estimated $116M.
  • FS Capital Partners VI's ten largest holdings make up 100% of its $1.15B portfolio in Q1 2018.
  • FS Capital Partners VI opened 0 new positions and closed 0 in Q1 2018.
  • FS Capital Partners VI's portfolio value fell 2.6% quarter-over-quarter to $1.15B.

Based on FS Capital Partners VI's 13F filing for Q1 2018, filed 26 Apr 2018.