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Franklin Street Capital Partners Portfolio holdings
AUM
$21.5M
Turnover
62.79%
1-Year Est. Return
13.45%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+13.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
-$148M
(-87%)
Cap. Flow
-$95.5M
Cap. Flow % of AUM
Cap. Flow %
-444.38%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
43
New
6
Increased
–
Reduced
16
Closed
21
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.24M |
| 2 |
Shake Shack
SHAK
|
+$674K |
| 3 |
Brightstar Lottery PLC
BRSL
|
+$599K |
| 4 |
Hershey
HSY
|
+$453K |
| 5 |
Driven Brands
DRVN
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$12.1M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$7.48M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.64M |
| 4 |
Planet Fitness
PLNT
|
+$5.91M |
| 5 |
Nike
NKE
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.58% |
| 2 | Real Estate | 25.99% |
| 3 | Consumer Staples | 9.58% |
| 4 | Technology | 6.34% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.88T
| $2.42M | 11.24% |
14,500
-6,500
| -31% | -$1.11M |
2020 Q3
5 quarters
|
|
|
2
Gaming and Leisure Properties
GLPI
$11.4B
| $1.9M | 8.84% |
39,067
-157,307
| -80% | -$7.48M |
2020 Q2
6 quarters
|
|
3
VICI Properties
VICI
$27.5B
| $1.88M | 8.76% |
62,533
-17,467
| -22% | -$506K |
2021 Q3
1 quarter
|
|
|
MGP
4
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.8M | 8.39% |
44,138
-19,489
| -31% | -$762K |
2021 Q3
1 quarter
|
|
|
5
Nike
NKE
$56.4B
| $1.58M | 7.36% |
9,500
-31,513
| -77% | -$5.2M |
2021 Q3
1 quarter
|
|
6
Uber
UBER
$142B
| $1.36M | 6.34% |
32,500
-18,000
| -36% | -$776K |
2021 Q3
1 quarter
|
|
|
7
Home Depot
HD
$348B
| $1.35M | 6.27% |
+3,250
| New | +$1.24M |
2021 Q4
0 quarters
|
|
8
Caesars Entertainment
CZR
$5.98B
| $1.22M | 5.7% |
13,101
-1,214
| -8% | -$123K |
2020 Q2
6 quarters
|
|
9
McDonald's
MCD
$192B
| $1.21M | 5.61% |
4,500
-13,000
| -74% | -$3.28M |
2020 Q3
5 quarters
|
|
|
10
Constellation Brands
STZ
$24.6B
| $1.02M | 4.75% |
4,067
-52,933
| -93% | -$12.1M |
2020 Q4
4 quarters
|
|
11
TJX Companies
TJX
$148B
| $681K | 3.17% |
8,975
-49,931
| -85% | -$3.46M |
2021 Q2
2 quarters
|
|
|
12
Shake Shack
SHAK
$3.03B
| $640K | 2.98% |
+8,867
| New | +$674K |
2021 Q4
0 quarters
|
|
13
Snap
SNAP
$9.08B
| $640K | 2.98% |
13,600
-13,400
| -50% | -$754K |
2021 Q3
1 quarter
|
|
|
14
Brightstar Lottery PLC
BRSL
$1.77B
| $612K | 2.85% |
+21,166
| New | +$599K |
2021 Q4
0 quarters
|
|
15
Aramark
ARMK
$14.2B
| $592K | 2.75% |
22,268
-157,066
| -88% | -$4.11M |
2021 Q3
1 quarter
|
|
16
Travel + Leisure Co
TNL
$4.74B
| $572K | 2.66% |
10,358
-57,261
| -85% | -$3.06M |
2020 Q4
4 quarters
|
|
|
17
Hershey
HSY
$35B
| $484K | 2.25% |
+2,500
| New | +$453K |
2021 Q4
0 quarters
|
|
18
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $468K | 2.18% |
3,000
-11,330
| -79% | -$1.63M |
2021 Q1
3 quarters
|
|
|
19
Driven Brands
DRVN
$1.87B
| $337K | 1.57% |
+10,031
| New | +$314K |
2021 Q4
0 quarters
|
|
20
Coca-Cola
KO
$427B
| $296K | 1.38% |
5,000
-45,000
| -90% | -$2.51M |
2020 Q2
6 quarters
|
|
21
Monster Beverage
MNST
$90.9B
| $259K | 1.2% |
+10,800
| New | +$240K |
2021 Q4
0 quarters
|
|
|
22
Meta Platforms (Facebook)
META
$1.64T
| $168K | 0.78% |
500
-20,000
| -98% | -$6.64M |
2021 Q1
3 quarters
|
|
23
Boyd Gaming
BYD
$5.46B
| – | – |
-22,077
| Closed | -$1.4M | – |
|
24
DELISTED
Electronic Arts
EA
| – | – |
-19,500
| Closed | -$2.77M | – |
|
25
Expedia Group
EXPE
$30.6B
| – | – |
-22,289
| Closed | -$3.65M | – |
|
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Franklin Street Capital Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Franklin Street Capital Partners held 43 positions worth $21.5M, down 87% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Franklin Street Capital Partners withdrew a net $95.5M in Q4 2021, closing 21 positions and reducing 16 holdings. Its most notable exit was Planet Fitness, an estimated $5.91M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 29% a quarter earlier, followed by Real Estate and Consumer Staples.
Against the trend, Franklin Street Capital Partners opened a new position in Home Depot worth $1.35M.
- Franklin Street Capital Partners's largest Q4 2021 buy was Home Depot: 3,250 shares worth $1.35M.
- Franklin Street Capital Partners's biggest Q4 2021 reduction was Constellation Brands, cutting an estimated $12.1M.
- Franklin Street Capital Partners fully exited Planet Fitness in Q4 2021, selling an estimated $5.91M.
- Franklin Street Capital Partners's ten largest holdings make up 73% of its $21.5M portfolio in Q4 2021.
- Franklin Street Capital Partners opened 6 new positions and closed 21 in Q4 2021.
- Franklin Street Capital Partners's portfolio value fell 87% quarter-over-quarter to $21.5M.
Based on Franklin Street Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.