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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
-15.09%
1 Year Est. Return
-7.85%
3 Year Est. Return
-6.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$42.5M
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 83.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$72.1B
$196M 83.03%
2,854,196
– –
HMIN
2
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$40.1M 16.97%
1,396,476
– –

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Proprium Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Proprium Capital Partners held 2 positions worth $237M, down 15% from $279M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: 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 83% of assets, down from 85% a quarter earlier.

  • Proprium Capital Partners's ten largest holdings make up 100% of its $237M portfolio in Q3 2015.
  • Proprium Capital Partners opened 0 new positions and closed 0 in Q3 2015.
  • Proprium Capital Partners's portfolio value fell 15% quarter-over-quarter to $237M.

Based on Proprium Capital Partners's 13F filing for Q3 2015, filed 9 Nov 2015.