Franklin Street Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.04M |
| 2 |
Papa John's
PZZA
|
+$4.89M |
| 3 |
Simply Good Foods
SMPL
|
+$4.73M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$3.43M |
| 5 |
Target
TGT
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.74M |
| 2 |
Amazon
AMZN
|
+$1.39M |
| 3 |
Kroger
KR
|
+$1.35M |
| 4 |
Procter & Gamble
PG
|
+$1.2M |
| 5 |
Walmart Inc
WMT
|
+$803K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.06% |
| 2 | Consumer Staples | 29.83% |
| 3 | Real Estate | 14.33% |
| 4 | Communication Services | 3.37% |
| 5 | Materials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-30,000
| Closed | -$1.74M |
|
|
27
Kroger
KR
$34.6B
| – | – |
-45,000
| Closed | -$1.35M |
|
|
28
Procter & Gamble
PG
$340B
| – | – |
-10,900
| Closed | -$1.2M |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| – | – |
-5,000
| Closed | -$297K |
|
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Franklin Street Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Franklin Street Capital Partners held 29 positions worth $56.3M, up 523% from $9.03M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Franklin Street Capital Partners deployed $42.8M of net new capital in Q2 2020, opening 19 new positions and adding to 4 existing holdings. Its largest new stake was Coca-Cola: 109,348 shares worth $4.89M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Real Estate.
On the sell side, the largest reduction was Walmart Inc, an estimated $803K trimmed.
- Franklin Street Capital Partners's largest Q2 2020 buy was Coca-Cola: 109,348 shares worth $4.89M.
- Franklin Street Capital Partners added most to Papa John's in Q2 2020, an estimated $4.89M increase.
- Franklin Street Capital Partners's biggest Q2 2020 reduction was Walmart Inc, cutting an estimated $803K.
- Franklin Street Capital Partners fully exited Alphabet (Google) Class C in Q2 2020, selling an estimated $1.74M.
- Franklin Street Capital Partners's ten largest holdings make up 67% of its $56.3M portfolio in Q2 2020.
- Franklin Street Capital Partners opened 19 new positions and closed 5 in Q2 2020.
- Franklin Street Capital Partners's portfolio value rose 523% quarter-over-quarter to $56.3M.
Based on Franklin Street Capital Partners's 13F filing for Q2 2020, filed 5 Aug 2020.