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JHWCP

J.H. Whitney Capital Partners Portfolio holdings

AUM $11.5M
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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRG
1
DELISTED
Ignite Restaurant Group, Inc.
IRG
$11.5M 100%
17,359,690
– –

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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.