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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
+15.64%
1 Year Est. Return
+13.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$959M
(+1,704%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
94.9%
Holding
45
New
21
Increased
10
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$5.18M |
| 2 |
Chewy
CHWY
|
+$4.45M |
| 3 |
McDonald's
MCD
|
+$4.31M |
| 4 |
Amazon
AMZN
|
+$3.95M |
| 5 |
Boyd Gaming
BYD
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simply Good Foods
SMPL
|
+$3.74M |
| 2 |
Target
TGT
|
+$3.6M |
| 3 |
Yum! Brands
YUM
|
+$2.83M |
| 4 |
Kraft Heinz
KHC
|
+$1.59M |
| 5 |
Brinker International
EAT
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.92% |
| 2 | Consumer Staples | 1.89% |
| 3 | Communication Services | 1.26% |
| 4 | Real Estate | 1.2% |
| 5 | Materials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BJs Wholesale Club
BJ
$12B
| $1.35M | 0.13% |
+32,500
| New | +$1.34M |
|
|
ATVI
27
DELISTED
Activision Blizzard
ATVI
| $1.21M | 0.12% |
+15,000
| New | +$1.22M |
|
28
Diamondrock Hospitality Co
DRH
$2.46B
| $1.14M | 0.11% |
+225,000
| New | +$1.17M |
|
29
Wendy's
WEN
$1.44B
| $1.11M | 0.11% |
50,000
-42,753
| -46% | -$942K |
|
30
Ferrari
RACE
$72.1B
| $920K | 0.09% |
+5,000
| New | +$930K |
|
31
PENN Entertainment
PENN
$2.57B
| $727K | 0.07% |
+10,000
| New | +$491K |
|
32
Walmart Inc
WMT
$901B
| $700K | 0.07% |
15,000
-1,500
| -9% | -$66.7K |
|
33
Shake Shack
SHAK
$2.9B
| $645K | 0.06% |
+10,000
| New | +$580K |
|
34
TJX Companies
TJX
$172B
| $557K | 0.05% |
+10,000
| New | +$539K |
|
35
Conagra Brands
CAG
$7.14B
| $536K | 0.05% |
+15,000
| New | +$549K |
|
36
Nike
NKE
$61.3B
| $439K | 0.04% |
3,500
-1,500
| -30% | -$161K |
|
37
Take-Two Interactive
TTWO
$46.8B
| $330K | 0.03% |
+2,000
| New | +$325K |
|
38
Darden Restaurants
DRI
$25B
| – | – |
-17,500
| Closed | -$1.33M |
|
|
39
Brinker International
EAT
$9.49B
| – | – |
-64,898
| Closed | -$1.56M |
|
|
40
Kraft Heinz
KHC
$29.2B
| – | – |
-50,000
| Closed | -$1.59M |
|
41
Restaurant Brands International
QSR
$25.6B
| – | – |
-1,700
| Closed | -$93K |
|
|
42
Target
TGT
$69.2B
| – | – |
-30,000
| Closed | -$3.6M |
|
|
THS
43
DELISTED
Treehouse Foods
THS
| – | – |
-15,000
| Closed | -$657K |
|
|
44
CALL
Wendy's
WEN
$1.44B
| – | – |
-50,000
| Closed | -$1.09M |
|
|
45
Yum! Brands
YUM
$39.5B
| – | – |
-32,500
| Closed | -$2.83M |
|
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Franklin Street Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Franklin Street Capital Partners held 45 positions worth $1.01B, up 1,704% from $56.3M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Franklin Street Capital Partners deployed $45.6M of net new capital in Q3 2020, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Starbucks: 65,000 shares worth $5.58M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Simply Good Foods, an estimated $3.74M trimmed.
- Franklin Street Capital Partners's largest Q3 2020 buy was Starbucks: 65,000 shares worth $5.58M.
- Franklin Street Capital Partners added most to Boyd Gaming in Q3 2020, an estimated $3.72M increase.
- Franklin Street Capital Partners's biggest Q3 2020 reduction was Simply Good Foods, cutting an estimated $3.74M.
- Franklin Street Capital Partners fully exited Target in Q3 2020, selling an estimated $3.6M.
- Franklin Street Capital Partners's ten largest holdings make up 95% of its $1.01B portfolio in Q3 2020.
- Franklin Street Capital Partners opened 21 new positions and closed 8 in Q3 2020.
- Franklin Street Capital Partners's portfolio value rose 1,704% quarter-over-quarter to $1.01B.
Based on Franklin Street Capital Partners's 13F filing for Q3 2020, filed 10 Nov 2020.