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PCP

Proprium Capital Partners Portfolio holdings

AUM $54M
1-Year Est. Return 7.85%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
-7.85%
3 Year Est. Return
-6.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$15.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$72.1B
$422M 91.24%
5,708,391
– –
HMIN
2
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$40.5M 8.76%
1,396,476
– –

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Proprium Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Proprium Capital Partners held 2 positions worth $462M, up 3.5% from $447M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Proprium Capital Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, up from 89% a quarter earlier.

  • Proprium Capital Partners's ten largest holdings make up 100% of its $462M portfolio in Q3 2014.
  • Proprium Capital Partners opened 0 new positions and closed 0 in Q3 2014.
  • Proprium Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $462M.

Based on Proprium Capital Partners's 13F filing for Q3 2014, filed 13 Nov 2014.