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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
-5.35%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
-$340M
Cap. Flow
-$292M
Cap. Flow %
-36.1%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$168M
2
BOOT icon
Boot Barn
BOOT
+$124M

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
$809M 100%
16,408,347
-3,265,993
-17% -$168M
BOOT icon
2
Boot Barn
BOOT
$4.63B
– –
-7,021,771
Closed -$124M

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FS Capital Partners VI's Q2 2018 Portfolio in Review

As of Q2 2018, FS Capital Partners VI held 2 positions worth $809M, down 30% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FS Capital Partners VI withdrew a net $292M in Q2 2018, closing 1 position and reducing 1 holding. Its most notable exit was Boot Barn, an estimated $124M position sold in full.

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 Q2 2018 reduction was Floor & Decor, cutting an estimated $168M.
  • FS Capital Partners VI fully exited Boot Barn in Q2 2018, selling an estimated $124M.
  • FS Capital Partners VI's ten largest holdings make up 100% of its $809M portfolio in Q2 2018.
  • FS Capital Partners VI opened 0 new positions and closed 1 in Q2 2018.
  • FS Capital Partners VI's portfolio value fell 30% quarter-over-quarter to $809M.

Based on FS Capital Partners VI's 13F filing for Q2 2018, filed 20 Jul 2018.