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Franklin Street Capital Partners Portfolio holdings

AUM $21.5M
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+13.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$22.1M
Cap. Flow
+$17M
Cap. Flow %
13.58%
Top 10 Hldgs %
55.38%
Holding
56
New
25
Increased
5
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$6.59M
2
AMZN icon
Amazon
AMZN
+$5.77M
3
LVS icon
Las Vegas Sands
LVS
+$5.18M
4
WYNN icon
Wynn Resorts
WYNN
+$5.12M
5
META icon
Meta Platforms (Facebook)
META
+$5.05M

Top Sells

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$6.92M
2
PZZA icon
Papa John's
PZZA
+$6.75M
3
AZO icon
AutoZone
AZO
+$5.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.96M
5
BYD icon
Boyd Gaming
BYD
+$4.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.77%
2 Consumer Staples 11.8%
3 Communication Services 10.75%
4 Real Estate 6.78%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$1.12M 0.89%
5,000
-5,000
-50% -$1.07M
THS
27
DELISTED
Treehouse Foods
THS
$1.04M 0.83%
+20,000
New +$946K
EXPE icon
28
Expedia Group
EXPE
$38.8B
$1.03M 0.82%
6,000
-13,000
-68% -$2M
SBUX icon
29
Starbucks
SBUX
$121B
$874K 0.7%
+8,000
New +$840K
GM icon
30
General Motors
GM
$78.3B
$862K 0.69%
+15,000
New +$797K
WEN icon
31
Wendy's
WEN
$1.41B
$836K 0.67%
41,245
-8,455
-17% -$176K
JACK icon
32
Jack in the Box
JACK
$352M
$823K 0.66%
7,500
-68,044
-90% -$6.92M
OPEN icon
33
Opendoor
OPEN
$3.38B
$746K 0.59%
+36,375
New +$961K
FND icon
34
Floor & Decor
FND
$6.4B
$716K 0.57%
+7,500
New +$730K
RRR icon
35
Red Rock Resorts
RRR
$3.7B
$652K 0.52%
+20,000
New +$579K
CCL icon
36
Carnival Corporation Ltd
CCL
$37.9B
$597K 0.48%
+22,500
New +$531K
BJRI icon
37
BJ's Restaurants
BJRI
$1.47B
$581K 0.46%
+10,000
New +$524K
CMG icon
38
Chipotle Mexican Grill
CMG
$40.4B
$568K 0.45%
20,000
-30,000
-60% -$868K
NKE icon
39
Nike
NKE
$60.6B
$465K 0.37%
3,500
-2,500
-42% -$348K
DIN icon
40
Dine Brands
DIN
$455M
$459K 0.37%
+5,100
New +$397K
KHC icon
41
Kraft Heinz
KHC
$29.3B
$200K 0.16%
+5,000
New +$180K
AZO icon
42
AutoZone
AZO
$50B
– –
-4,650
Closed -$5.51M
BJ icon
43
BJs Wholesale Club
BJ
$12B
– –
-105,072
Closed -$3.92M
BYD icon
44
Boyd Gaming
BYD
$6.03B
– –
-101,667
Closed -$4.36M
CHWY icon
45
Chewy
CHWY
$9.27B
– –
-5,000
Closed -$449K
CRM icon
46
Salesforce
CRM
$162B
– –
-11,000
Closed -$2.45M
DRH icon
47
Diamondrock Hospitality Co
DRH
$2.48B
– –
-132,864
Closed -$1.1M
LOW icon
48
Lowe's Companies
LOW
$124B
– –
-22,500
Closed -$3.61M
LULU icon
49
lululemon athletica
LULU
$14.2B
– –
-7,000
Closed -$2.44M
MLCO icon
50
Melco Resorts & Entertainment
MLCO
$2.13B
– –
-145,000
Closed -$2.69M
1
2
3

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Franklin Street Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Franklin Street Capital Partners held 56 positions worth $126M, up 21% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Franklin Street Capital Partners deployed $17M of net new capital in Q1 2021, opening 25 new positions and adding to 5 existing holdings. Its largest new stake was Planet Fitness: 83,000 shares worth $6.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 62% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Jack in the Box, an estimated $6.92M trimmed.

  • Franklin Street Capital Partners's largest Q1 2021 buy was Planet Fitness: 83,000 shares worth $6.42M.
  • Franklin Street Capital Partners added most to Amazon in Q1 2021, an estimated $5.77M increase.
  • Franklin Street Capital Partners's biggest Q1 2021 reduction was Jack in the Box, cutting an estimated $6.92M.
  • Franklin Street Capital Partners fully exited AutoZone in Q1 2021, selling an estimated $5.51M.
  • Franklin Street Capital Partners's ten largest holdings make up 55% of its $126M portfolio in Q1 2021.
  • Franklin Street Capital Partners opened 25 new positions and closed 15 in Q1 2021.
  • Franklin Street Capital Partners's portfolio value rose 21% quarter-over-quarter to $126M.

Based on Franklin Street Capital Partners's 13F filing for Q1 2021, filed 10 May 2021.