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J.H. Whitney Capital Partners Portfolio holdings
AUM
$11.5M
Turnover
0%
1-Year Est. Return
86.36%
This Fund
S&P 500
This Quarter Est. Return
-57.69%
1 Year Est. Return
-86.36%
3 Year Est. Return
-95.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5M
AUM Growth
-$15.6M
(-58%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.3
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
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J.H. Whitney Capital Partners's Q3 2016 Portfolio in Review
As of Q3 2016, J.H. Whitney Capital Partners held 1 position worth $11.5M, down 58% from $27.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 0%. J.H. Whitney Capital Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- J.H. Whitney Capital Partners's ten largest holdings make up 100% of its $11.5M portfolio in Q3 2016.
- J.H. Whitney Capital Partners opened 0 new positions and closed 0 in Q3 2016.
- J.H. Whitney Capital Partners's portfolio value fell 58% quarter-over-quarter to $11.5M.
Based on J.H. Whitney Capital Partners's 13F filing for Q3 2016, filed 2 Nov 2016.