We are live on
!
Find out more
FSCP
Franklin Street Capital Partners Portfolio holdings
AUM
$21.5M
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
-$151M
Cap. Flow
% of AUM
-702.87%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
43
New
6
Increased
–
Reduced
16
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.24M |
| 2 |
Shake Shack
SHAK
|
+$674K |
| 3 |
BRSL
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.34T
| – | – |
-20,000
| Closed | -$2.67M |
|
27
Jack in the Box
JACK
$311M
| – | – |
-14,542
| Closed | -$1.42M |
|
28
Kraft Heinz
KHC
$30.8B
| – | – |
-57,500
| Closed | -$2.12M |
|
29
Norwegian Cruise Line
NCLH
$8.56B
| – | – |
-125,000
| Closed | -$3.34M |
|
30
Opendoor
OPEN
$3.69B
| – | – |
-31,599
| Closed | -$628K |
|
|
31
Planet Fitness
PLNT
$4.38B
| – | – |
-75,289
| Closed | -$5.91M |
|
32
Papa John's
PZZA
$985M
| – | – |
-4,500
| Closed | -$571K |
|
33
PUT
Invesco QQQ Trust
QQQ
$454B
| – | – |
-7,500
| Closed | -$55.6M |
|
34
Ferrari
RACE
$69.3B
| – | – |
-14,092
| Closed | -$2.95M |
|
35
Royal Caribbean
RCL
$85.6B
| – | – |
-10,385
| Closed | -$924K |
|
36
Red Rock Resorts
RRR
$3.77B
| – | – |
-7,500
| Closed | -$384K |
|
37
Rush Street Interactive
RSI
$2.83B
| – | – |
-70,000
| Closed | -$1.34M |
|
38
ScottsMiracle-Gro
SMG
$3.92B
| – | – |
-27,838
| Closed | -$4.07M |
|
39
Simply Good Foods
SMPL
$916M
| – | – |
-65,856
| Closed | -$2.27M |
|
40
Molson Coors Class B
TAP
$7.76B
| – | – |
-90,000
| Closed | -$4.17M |
|
41
Wendy's
WEN
$1.4B
| – | – |
-80,734
| Closed | -$1.75M |
|
|
GAP
42
The Gap Inc
GAP
$7.27B
| – | – |
-60,000
| Closed | -$1.36M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| – | – |
-31,181
| Closed | -$1.88M |
|
Similar funds
SH
A
PFM
SPCM
CFRPA
QSS
TMNFIC
CCM
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 $151M 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.