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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
+22.08%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$91.9M
Cap. Flow
-$157M
Cap. Flow %
-51.95%
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
+$157M

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
$303M 100%
5,915,856
-3,500,000
-37% -$157M

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FS Capital Partners VI's Q3 2019 Portfolio in Review

As of Q3 2019, FS Capital Partners VI held 1 position worth $303M, down 23% from $395M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FS Capital Partners VI withdrew a net $157M in Q3 2019, reducing 1 holding. Its largest reduction was Floor & Decor, cutting an estimated $157M.

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 2019 reduction was Floor & Decor, cutting an estimated $157M.
  • FS Capital Partners VI's ten largest holdings make up 100% of its $303M portfolio in Q3 2019.
  • FS Capital Partners VI opened 0 new positions and closed 0 in Q3 2019.
  • FS Capital Partners VI's portfolio value fell 23% quarter-over-quarter to $303M.

Based on FS Capital Partners VI's 13F filing for Q3 2019, filed 30 Oct 2019.