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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
+7.77%
1 Year Est. Return
+13.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
71.01%
Top 10 Hldgs %
50.8%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$8.75M
2
PZZA icon
Papa John's
PZZA
+$8.23M
3
CMG icon
Chipotle Mexican Grill
CMG
+$8.02M
4
KO icon
Coca-Cola
KO
+$7.53M
5
WEN icon
Wendy's
WEN
+$6.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.71%
2 Miscellaneous 26.16%
3 Consumer Staples 13.37%
4 Real Estate 7.62%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
26
PUT
Bloomin' Brands
BLMN
$763M
$1.66M 1.11%
+75,000
New +$1.59M
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
$1.59M 1.06%
+9,000
New +$1.42M
SBUX icon
28
PUT
Starbucks
SBUX
$113B
$1.32M 0.88%
+15,000
New +$1.28M
ATVI
29
PUT
DELISTED
Activision Blizzard
ATVI
$1.19M 0.79%
+20,000
New +$1.11M
CAKE icon
30
PUT
Cheesecake Factory
CAKE
$5.23B
$1.17M 0.78%
+30,000
New +$1.24M
BJRI icon
31
BJ's Restaurants
BJRI
$1.32B
$1.06M 0.71%
+27,928
New +$1.07M
FRPT icon
32
Freshpet
FRPT
$3.06B
$1.03M 0.69%
+17,500
New +$932K
TGT icon
33
Target
TGT
$72.1B
$962K 0.64%
+7,500
New +$880K
HST icon
34
PUT
Host Hotels & Resorts
HST
$15.3B
$928K 0.62%
+50,000
New +$865K
GAP
35
PUT
The Gap Inc
GAP
$7.35B
$884K 0.59%
+50,000
New +$851K
MGM icon
36
PUT
MGM Resorts International
MGM
$10B
$832K 0.56%
+25,000
New +$762K
JACK icon
37
Jack in the Box
JACK
$281M
$780K 0.52%
+10,000
New +$828K
RRR icon
38
Red Rock Resorts
RRR
$3.24B
$705K 0.47%
+29,450
New +$655K
WYNN icon
39
PUT
Wynn Resorts
WYNN
$9.04B
$694K 0.46%
+5,000
New +$608K
NFLX icon
40
PUT
Netflix
NFLX
$334B
$647K 0.43%
+20,000
New +$593K
1
2

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TMNFIC
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Franklin Street Capital Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Franklin Street Capital Partners, which disclosed 40 positions worth $150M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is MGM Growth Properties LLC Class A common shares representing limited liability company interests: 284,444 shares worth $8.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, followed by Miscellaneous and Consumer Staples.

  • Franklin Street Capital Partners's largest Q4 2019 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 284,444 shares worth $8.81M.
  • Franklin Street Capital Partners's ten largest holdings make up 51% of its $150M portfolio in Q4 2019.
  • Franklin Street Capital Partners disclosed 40 positions in Q4 2019, its first 13F filing on record.

Based on Franklin Street Capital Partners's 13F filing for Q4 2019, filed 6 Feb 2020.