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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
-7.38%
1 Year Est. Return
+13.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.03M
AUM Growth
-$141M
Cap. Flow
-$138M
Cap. Flow %
-1,528.15%
Top 10 Hldgs %
100%
Holding
44
New
4
Increased
–
Reduced
6
Closed
34

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.39M
2
KR icon
Kroger
KR
+$1.32M
3
EA
Electronic Arts
EA
+$368K
4
ATVI
Activision Blizzard
ATVI
+$297K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$8.37M
2
PZZA icon
Papa John's
PZZA
+$8.22M
3
KO icon
Coca-Cola
KO
+$7.75M
4
WEN icon
Wendy's
WEN
+$7.22M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.33%
2 Communication Services 23.19%
3 Consumer Discretionary 16.92%
4 Real Estate 8.27%
5 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.53T
– –
-20,750
Closed -$4.26M
MGM icon
27
PUT
MGM Resorts International
MGM
$11.1B
– –
-25,000
Closed -$832K
NCLH icon
28
Norwegian Cruise Line
NCLH
$8.59B
– –
-65,000
Closed -$3.8M
NFLX icon
29
PUT
Netflix
NFLX
$311B
– –
-20,000
Closed -$647K
OEF icon
30
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-25,000
Closed -$4.14M
PII icon
31
Polaris
PII
$3.99B
– –
-42,200
Closed -$4.29M
RHP icon
32
Ryman Hospitality Properties
RHP
$7.7B
– –
-30,000
Closed -$2.6M
RRR icon
33
Red Rock Resorts
RRR
$3.73B
– –
-29,450
Closed -$705K
SBUX icon
34
PUT
Starbucks
SBUX
$122B
– –
-15,000
Closed -$1.32M
SMG icon
35
ScottsMiracle-Gro
SMG
$3.61B
– –
-55,623
Closed -$5.91M
TGT icon
36
Target
TGT
$69.2B
– –
-7,500
Closed -$962K
WEN icon
37
Wendy's
WEN
$1.44B
– –
-325,000
Closed -$7.22M
WYNN icon
38
PUT
Wynn Resorts
WYNN
$10.8B
– –
-5,000
Closed -$694K
XLK icon
39
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-50,000
Closed -$2.29M
GAP
40
PUT
The Gap Inc
GAP
$7.55B
– –
-50,000
Closed -$884K
SAFM
41
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,000
Closed -$1.59M
MGP
42
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-125,000
Closed -$3.87M
TIF
43
CALL
DELISTED
Tiffany & Co.
TIF
– –
-50,000
Closed -$6.68M
ATVI
44
PUT
DELISTED
Activision Blizzard
ATVI
– –
-20,000
Closed -$1.19M
1
2

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Franklin Street Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Franklin Street Capital Partners held 44 positions worth $9.03M, down 94% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Franklin Street Capital Partners withdrew a net $138M in Q1 2020, closing 34 positions and reducing 6 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Franklin Street Capital Partners opened a new position in Walmart Inc worth $1.36M.

  • Franklin Street Capital Partners's largest Q1 2020 buy was Walmart Inc: 36,030 shares worth $1.36M.
  • Franklin Street Capital Partners's biggest Q1 2020 reduction was Papa John's, cutting an estimated $8.22M.
  • Franklin Street Capital Partners fully exited Chipotle Mexican Grill in Q1 2020, selling an estimated $8.37M.
  • Franklin Street Capital Partners's ten largest holdings make up 100% of its $9.03M portfolio in Q1 2020.
  • Franklin Street Capital Partners opened 4 new positions and closed 34 in Q1 2020.
  • Franklin Street Capital Partners's portfolio value fell 94% quarter-over-quarter to $9.03M.

Based on Franklin Street Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.