JW
J.H. Whitney Capital Partners, LLC Historical SEC 13F Holdings & Archive (Q3 2016)
J.H. Whitney Capital Partners, LLCCIK: 0001567443
Concentrated strategyHigh-turnover trader
Total reported value
$11.5M
Reporting period: 2016-09-30 · Number of holdings: 1
J.H. Whitney Capital Partners, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $11.5M and a quarterly turnover rate of 81.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 81.08
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged 451730105
0.0% -$15.6M
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ignite Restaurant Group Inc | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2016 Q3 | 1 | $11.5M | 81 | 1451730 | |
| 2016 Q2 | 1 | $27.1M | 70 | 1451730 | |
| 2016 Q1 | 1 | $56.2M | 26 | 1451730 | |
| 2015 Q4 | 1 | $72.9M | 14 | 1451730 | |
| 2015 Q3 | 1 | $84.0M | 2 | 1451730 | |
| 2015 Q2 | 1 | $85.4M | 1 | 1451730 | |
| 2015 Q1 | 1 | $84.2M | 47 | 1451730 | |
| 2014 Q4 | 1 | $136.6M | 27 | 1451730 | |
| 2014 Q3 | 1 | $104.2M | 83 | 1451730 | |
| 2014 Q2 | 1 | $252.8M | 3 | 1451730 | |
| 2014 Q1 | 1 | $244.3M | 12 | 1451730 | |
| 2013 Q4 | 1 | $217.0M | 22 | 1451730 | |
| 2013 Q3 | 1 | $269.4M | 19 | 1451730 | |
| 2013 Q2 | 1 | $327.6M | 0 | 1451730 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ignite Restaurant Group Inc | — | — | Unchanged |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is J.H. Whitney Capital Partners, LLC and what type of investor is it?
J.H. Whitney Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $11.5M, spread across 1 disclosed positions.
What are J.H. Whitney Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, J.H. Whitney Capital Partners, LLC's top holdings by market value are:
1. Ignite Restaurant Group Inc — $11.5M (100.0%)
What changes did J.H. Whitney Capital Partners, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for J.H. Whitney Capital Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does J.H. Whitney Capital Partners, LLC focus on?
Sector breakdown data is not yet available for J.H. Whitney Capital Partners, LLC. Check back after the next 13F processing cycle.
Investment Profile
J.H. Whitney Capital Partners, LLC's portfolio is concentrated and fast-trading.
Its turnover score has risen from 2 to 81 over the past 4 quarters — a shift toward more active trading.
It has trimmed its IGNITE RESTAURANT GROUP INC position for two straight quarters, cutting it by $44.8M while still holding $11.5M.
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Developer Access
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