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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
+13.71%
1 Year Est. Return
+13.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$911M
(-90%)
Cap. Flow
-$924M
Cap. Flow
% of AUM
-893.47%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
47
New
10
Increased
9
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$3.71M |
| 2 |
Constellation Brands
STZ
|
+$3.64M |
| 3 |
Travel + Leisure Co
TNL
|
+$3.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.99M |
| 5 |
Target
TGT
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boyd Gaming
BYD
|
+$5.66M |
| 2 |
Chewy
CHWY
|
+$5.65M |
| 3 |
Starbucks
SBUX
|
+$5.58M |
| 4 |
Expedia Group
EXPE
|
+$4.77M |
| 5 |
EA
Electronic Arts
EA
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 61.9% |
| 2 | Consumer Staples | 19.42% |
| 3 | Real Estate | 9.62% |
| 4 | Communication Services | 6.35% |
| 5 | Technology | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wendy's
WEN
$1.44B
| $1.09M | 1.05% |
49,700
-300
| -0.6% | -$6.83K |
|
27
Nike
NKE
$61.3B
| $849K | 0.82% |
6,000
+2,500
| +71% | +$331K |
|
|
28
Chewy
CHWY
$9.2B
| $449K | 0.43% |
5,000
-77,500
| -94% | -$5.65M |
|
29
Shake Shack
SHAK
$2.9B
| $424K | 0.41% |
5,000
-5,000
| -50% | -$388K |
|
30
PayPal
PYPL
$50.5B
| $351K | 0.34% |
+1,500
| New | +$311K |
|
31
Pebblebrook Hotel Trust
PEB
$2.01B
| $9K | 0.01% |
+467
| New | +$7.56K |
|
|
AXON
32
PUT
Axon Enterprise
AXON
$51.7B
| – | – |
-10,000
| Closed | -$907M |
|
33
Conagra Brands
CAG
$7.14B
| – | – |
-15,000
| Closed | -$536K |
|
|
EA
34
DELISTED
Electronic Arts
EA
| – | – |
-31,331
| Closed | -$4.09M |
|
35
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-12,500
| Closed | -$3.27M |
|
36
PENN Entertainment
PENN
$2.57B
| – | – |
-10,000
| Closed | -$727K |
|
37
Ferrari
RACE
$72.1B
| – | – |
-5,000
| Closed | -$920K |
|
38
Red Rock Resorts
RRR
$3.73B
| – | – |
-87,046
| Closed | -$1.49M |
|
|
39
Starbucks
SBUX
$122B
| – | – |
-65,000
| Closed | -$5.58M |
|
40
ScottsMiracle-Gro
SMG
$3.61B
| – | – |
-15,461
| Closed | -$2.36M |
|
41
Simply Good Foods
SMPL
$961M
| – | – |
-129,161
| Closed | -$2.85M |
|
42
Molson Coors Class B
TAP
$7.83B
| – | – |
-80,000
| Closed | -$2.69M |
|
43
TJX Companies
TJX
$172B
| – | – |
-10,000
| Closed | -$557K |
|
44
Take-Two Interactive
TTWO
$46.8B
| – | – |
-2,000
| Closed | -$330K |
|
45
Walmart Inc
WMT
$901B
| – | – |
-15,000
| Closed | -$700K |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| – | – |
-50,000
| Closed | -$2.23M |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| – | – |
-15,000
| Closed | -$1.21M |
|
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Franklin Street Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Franklin Street Capital Partners held 47 positions worth $103M, down 90% from $1.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Franklin Street Capital Partners withdrew a net $924M in Q4 2020, closing 16 positions and reducing 12 holdings. Its most notable exit was Starbucks, an estimated $5.58M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Real Estate.
Against the trend, Franklin Street Capital Partners opened a new position in Constellation Brands worth $4.05M.
- Franklin Street Capital Partners's largest Q4 2020 buy was Constellation Brands: 18,500 shares worth $4.05M.
- Franklin Street Capital Partners added most to Papa John's in Q4 2020, an estimated $3.71M increase.
- Franklin Street Capital Partners's biggest Q4 2020 reduction was Boyd Gaming, cutting an estimated $5.66M.
- Franklin Street Capital Partners fully exited Starbucks in Q4 2020, selling an estimated $5.58M.
- Franklin Street Capital Partners's ten largest holdings make up 60% of its $103M portfolio in Q4 2020.
- Franklin Street Capital Partners opened 10 new positions and closed 16 in Q4 2020.
- Franklin Street Capital Partners's portfolio value fell 90% quarter-over-quarter to $103M.
Based on Franklin Street Capital Partners's 13F filing for Q4 2020, filed 9 Feb 2021.