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JCP

Jefferies Capital Partners Portfolio holdings

AUM $9.52M
This Fund
S&P 500
This Quarter Est. Return
+29.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.52M
AUM Growth
–
Cap. Flow
+$8.48M
Cap. Flow %
89.02%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$8.48M

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
FRGI
1
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.52M 100%
+277,126
New +$8.48M

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Jefferies Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jefferies Capital Partners, which disclosed 1 position worth $9.52M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Fiesta Restaurant Group, Inc.: 277,126 shares worth $9.52M.

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

  • Jefferies Capital Partners's largest Q2 2013 buy was Fiesta Restaurant Group, Inc.: 277,126 shares worth $9.52M.
  • Jefferies Capital Partners's ten largest holdings make up 100% of its $9.52M portfolio in Q2 2013.
  • Jefferies Capital Partners disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on Jefferies Capital Partners's 13F filing for Q2 2013, filed 15 Aug 2013.