We are live on ! Find out more
FSH

Franklin Square Holdings Portfolio holdings

AUM $73.6M
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+12.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$71.7M
Cap. Flow %
52.06%
Top 10 Hldgs %
100%
Holding
8
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$24.2M
2
SD icon
SandRidge Energy
SD
+$20.1M
3
EVA
Enviva Inc.
EVA
+$17.8M
4
SQBG
Sequential Brands Group, Inc.
SQBG
+$4.5M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$4.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 31.26%
2 Industrials 13.49%
3 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$22.9M 16.59%
+1,140,637
New +$24.2M
SD icon
2
SandRidge Energy
SD
$503M
$20.2M 14.67%
+858,568
New +$20.1M
EVA
3
DELISTED
Enviva Inc.
EVA
$17.6M 12.78%
+656,974
New +$17.8M
CQH
4
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$4.25M 3.09%
+190,077
New +$4.04M
SQBG
5
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.47M 2.52%
+18,519
New +$4.5M
KODK icon
6
Kodak
KODK
$750M
$987K 0.72%
+63,705
New +$971K

Similar funds

WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
BOIA
Bush ODonnell Investment Advisors St Louis, Missouri $65.2M AUM 13.39% 1-Year Est. Return
EIC
ENA Investment Capital London, United Kingdom $61.8M AUM
DFIG
Dragon Financial & Investment Group San Mateo, California $88.2M AUM 7.87% 1-Year Est. Return
HC
Hampstead Capital London, United Kingdom $55.8M AUM 2.76% 1-Year Est. Return
ALIONA
Allianz Life Insurance of North America Minneapolis, Minnesota $91.6M AUM 10.06% 1-Year Est. Return
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return

Franklin Square Holdings's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Franklin Square Holdings, which disclosed 8 positions worth $138M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Extraction Oil & Gas, Inc. Common Stock: 1,140,637 shares worth $22.9M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Industrials and Consumer Discretionary.

  • Franklin Square Holdings's largest Q4 2016 buy was Extraction Oil & Gas, Inc. Common Stock: 1,140,637 shares worth $22.9M.
  • Franklin Square Holdings's ten largest holdings make up 100% of its $138M portfolio in Q4 2016.
  • Franklin Square Holdings disclosed 8 positions in Q4 2016, its first 13F filing on record.

Based on Franklin Square Holdings's 13F filing for Q4 2016, filed 13 Feb 2017.