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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
-38.84%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$428M
Cap. Flow
-$153M
Cap. Flow %
-40.13%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$153M

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
$382M 100%
12,652,455
-3,755,892
-23% -$153M

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FS Capital Partners VI's Q3 2018 Portfolio in Review

As of Q3 2018, FS Capital Partners VI held 1 position worth $382M, down 53% from $809M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FS Capital Partners VI withdrew a net $153M in Q3 2018, reducing 1 holding. Its largest reduction was Floor & Decor, cutting an estimated $153M.

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 2018 reduction was Floor & Decor, cutting an estimated $153M.
  • FS Capital Partners VI's ten largest holdings make up 100% of its $382M portfolio in Q3 2018.
  • FS Capital Partners VI opened 0 new positions and closed 0 in Q3 2018.
  • FS Capital Partners VI's portfolio value fell 53% quarter-over-quarter to $382M.

Based on FS Capital Partners VI's 13F filing for Q3 2018, filed 19 Oct 2018.