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FSH

Franklin Square Holdings Portfolio holdings

AUM $73.6M
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
-8.56%
1 Year Est. Return
+12.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$37.6M
Cap. Flow
+$38M
Cap. Flow %
37.91%
Top 10 Hldgs %
89.66%
Holding
30
New
24
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$21.5M
2
PAGP icon
Plains GP Holdings
PAGP
+$1.7M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.47M
4
TRGP icon
Targa Resources
TRGP
+$1.46M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 69.69%
2 Industrials 19.15%
3 Consumer Discretionary 2.87%
4 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
26
DELISTED
Andeavor Logistics LP
ANDX
$354K 0.35%
+6,500
New +$361K
WES
27
DELISTED
Western Gas Partners Lp
WES
$351K 0.35%
+5,800
New +$358K
HEP
28
DELISTED
Holly Energy Partners, L.P.
HEP
$243K 0.24%
+6,800
New +$240K
TEP
29
DELISTED
Tallgrass Energy Partners, LP
TEP
$239K 0.24%
+4,500
New +$230K
MPLX icon
30
MPLX
MPLX
$59.5B
$235K 0.23%
+6,500
New +$239K
1
2

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Franklin Square Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Franklin Square Holdings held 30 positions worth $100M, down 27% from $138M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Franklin Square Holdings deployed $38M of net new capital in Q1 2017, opening 24 new positions and adding to 1 existing holding. Its largest new stake was Plains GP Holdings: 52,200 shares worth $1.63M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Franklin Square Holdings's largest Q1 2017 buy was Plains GP Holdings: 52,200 shares worth $1.63M.
  • Franklin Square Holdings added most to SandRidge Energy in Q1 2017, an estimated $21.5M increase.
  • Franklin Square Holdings's ten largest holdings make up 90% of its $100M portfolio in Q1 2017.
  • Franklin Square Holdings opened 24 new positions and closed 0 in Q1 2017.
  • Franklin Square Holdings's portfolio value fell 27% quarter-over-quarter to $100M.

Based on Franklin Square Holdings's 13F filing for Q1 2017, filed 15 May 2017.