FC
FS Capital Partners V, LLC
Concentrated strategy
Total reported value
$19.3M
Reporting period: 2016-12-31 · Number of holdings: 1
FS Capital Partners V, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $19.3M and a quarterly turnover rate of 25.1%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 25.08
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged HGGG
0.0% -$5.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HGGG | Hhgregg 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 |
|---|---|---|---|---|
| 2016-12-31 | 1 | $19.3M | 25 | |
| 2016-09-30 | 1 | $24.8M | 4 | |
| 2016-06-30 | 1 | $23.9M | 18 | |
| 2016-03-31 | 1 | $28.4M | 54 | |
| 2015-12-31 | 1 | $49.3M | 28 | |
| 2015-09-30 | 1 | $65.6M | 37 | |
| 2015-06-30 | 1 | $45.0M | 59 | |
| 2015-03-31 | 1 | $82.6M | 21 | |
| 2014-12-31 | 1 | $102.0M | 18 | |
| 2014-09-30 | 1 | $85.0M | 47 | |
| 2014-06-30 | 1 | $137.1M | 6 | |
| 2014-03-31 | 1 | $129.5M | 37 | |
| 2013-12-31 | 1 | $188.3M | 25 | |
| 2013-09-30 | 1 | $241.4M | 11 | |
| 2013-06-30 | 1 | $215.2M | 36 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HGGG | Hhgregg INC | — | — | Unchanged |
FAQ
What is FS Capital Partners V, LLC and what type of investor is it?
FS Capital Partners V, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $19.3M, spread across 1 disclosed positions.
What are FS Capital Partners V, LLC's largest equity positions?
Based on the latest 13F filing, FS Capital Partners V, LLC's top holdings by market value are:
1. Hhgregg INC (HGGG) — $19.3M (100.0%)
What changes did FS Capital Partners V, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for FS Capital Partners V, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does FS Capital Partners V, LLC focus on?
Sector breakdown data is not yet available for FS Capital Partners V, LLC. Check back after the next 13F processing cycle.