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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
+5.69%
1 Year Est. Return
-7.85%
3 Year Est. Return
-6.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$47.6M
Cap. Flow
-$70.9M
Cap. Flow %
-17.1%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$70.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$72.1B
$373M 89.89%
4,762,191
-946,200
-17% -$70.9M
HMIN
2
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$41.9M 10.11%
1,396,476
– –

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Proprium Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Proprium Capital Partners held 2 positions worth $415M, down 10% from $462M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Proprium Capital Partners withdrew a net $70.9M in Q4 2014, reducing 1 holding. Its largest reduction was Hilton Worldwide, cutting an estimated $70.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, down from 91% a quarter earlier.

  • Proprium Capital Partners's biggest Q4 2014 reduction was Hilton Worldwide, cutting an estimated $70.9M.
  • Proprium Capital Partners's ten largest holdings make up 100% of its $415M portfolio in Q4 2014.
  • Proprium Capital Partners opened 0 new positions and closed 0 in Q4 2014.
  • Proprium Capital Partners's portfolio value fell 10% quarter-over-quarter to $415M.

Based on Proprium Capital Partners's 13F filing for Q4 2014, filed 9 Feb 2015.