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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
+28.54%
1 Year Est. Return
-86.36%
3 Year Est. Return
-95.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow %
94.48%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IRG
Ignite Restaurant Group, Inc.
IRG
+$309M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$328M 100%
+17,359,690
New +$309M

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J.H. Whitney Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for J.H. Whitney Capital Partners, which disclosed 1 position worth $328M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Ignite Restaurant Group, Inc.: 17,359,690 shares worth $328M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • J.H. Whitney Capital Partners's largest Q2 2013 buy was Ignite Restaurant Group, Inc.: 17,359,690 shares worth $328M.
  • J.H. Whitney Capital Partners's ten largest holdings make up 100% of its $328M portfolio in Q2 2013.
  • J.H. Whitney Capital Partners disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on J.H. Whitney Capital Partners's 13F filing for Q2 2013, filed 2 Aug 2013.