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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
+3.66%
1 Year Est. Return
+13.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$7.82M
(-6.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
56
New
15
Increased
9
Reduced
14
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$4.88M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$4.82M |
| 3 |
Expedia Group
EXPE
|
+$4.8M |
| 4 |
Ferrari
RACE
|
+$3.26M |
| 5 |
Opendoor
OPEN
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$7.81M |
| 2 |
Amazon
AMZN
|
+$5.75M |
| 3 |
Wynn Resorts
WYNN
|
+$5.33M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.17M |
| 5 |
Papa John's
PZZA
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.58% |
| 2 | Miscellaneous | 19.62% |
| 3 | Consumer Staples | 13.42% |
| 4 | Real Estate | 5.22% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
26
DELISTED
Electronic Arts
EA
| $2.2M | 1.87% |
15,274
-12,053
| -44% | -$1.71M |
|
27
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $2.14M | 1.82% |
10,000
-190,000
| -95% | -$8M |
|
28
Molson Coors Class B
TAP
$7.32B
| $2.01M | 1.71% |
+37,500
| New | +$2.09M |
|
|
29
Meta Platforms (Facebook)
META
$1.71T
| $2M | 1.7% |
5,750
-13,000
| -69% | -$4.17M |
|
30
Boyd Gaming
BYD
$5.53B
| $1.81M | 1.54% |
+29,500
| New | +$1.86M |
|
31
Hershey
HSY
$34.2B
| $1.74M | 1.48% |
+10,000
| New | +$1.68M |
|
32
Coca-Cola
KO
$382B
| $1.62M | 1.38% |
30,000
-70,000
| -70% | -$3.81M |
|
33
Red Rock Resorts
RRR
$3.18B
| $1.45M | 1.23% |
34,025
+14,025
| +70% | +$554K |
|
34
Ulta Beauty
ULTA
$23.3B
| $1.21M | 1.03% |
+3,500
| New | +$1.15M |
|
35
Levi Strauss
LEVI
$7.63B
| $1.04M | 0.88% |
+37,500
| New | +$1.03M |
|
36
Kraft Heinz
KHC
$29.3B
| $1.02M | 0.87% |
25,000
+20,000
| +400% | +$842K |
|
37
Simply Good Foods
SMPL
$870M
| $565K | 0.48% |
15,474
-24,160
| -61% | -$826K |
|
|
GAP
38
CALL
The Gap Inc
GAP
$7.18B
| $121K | 0.1% |
+75,000
| New | +$2.48M |
|
39
Aramark
ARMK
$15.4B
| – | – |
-112,663
| Closed | -$3.07M |
|
40
BJ's Restaurants
BJRI
$1.28B
| – | – |
-10,000
| Closed | -$581K |
|
41
Carnival Corporation Ltd
CCL
$30.3B
| – | – |
-22,500
| Closed | -$597K |
|
42
Chipotle Mexican Grill
CMG
$44.1B
| – | – |
-20,000
| Closed | -$568K |
|
43
Dine Brands
DIN
$343M
| – | – |
-5,100
| Closed | -$459K |
|
44
Floor & Decor
FND
$4.91B
| – | – |
-7,500
| Closed | -$716K |
|
45
General Motors
GM
$74.9B
| – | – |
-15,000
| Closed | -$862K |
|
46
Alphabet (Google) Class C
GOOG
$4.18T
| – | – |
-25,000
| Closed | -$2.59M |
|
|
47
Las Vegas Sands
LVS
$26.7B
| – | – |
-128,500
| Closed | -$7.81M |
|
48
Live Nation Entertainment
LYV
$39.7B
| – | – |
-20,000
| Closed | -$1.69M |
|
49
Marriott International
MAR
$87.9B
| – | – |
-10,000
| Closed | -$1.48M |
|
50
Nike
NKE
$53.7B
| – | – |
-3,500
| Closed | -$465K |
|
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Franklin Street Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Franklin Street Capital Partners held 56 positions worth $118M, down 6.2% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Franklin Street Capital Partners withdrew a net $22.2M in Q2 2021, closing 18 positions and reducing 14 holdings. Its most notable exit was Las Vegas Sands, an estimated $7.81M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Consumer Staples.
Against the trend, Franklin Street Capital Partners opened a new position in Royal Caribbean worth $4.78M.
- Franklin Street Capital Partners's largest Q2 2021 buy was Royal Caribbean: 56,000 shares worth $4.78M.
- Franklin Street Capital Partners added most to Expedia Group in Q2 2021, an estimated $4.8M increase.
- Franklin Street Capital Partners's biggest Q2 2021 reduction was Amazon, cutting an estimated $5.75M.
- Franklin Street Capital Partners fully exited Las Vegas Sands in Q2 2021, selling an estimated $7.81M.
- Franklin Street Capital Partners's ten largest holdings make up 45% of its $118M portfolio in Q2 2021.
- Franklin Street Capital Partners opened 15 new positions and closed 18 in Q2 2021.
- Franklin Street Capital Partners's portfolio value fell 6.2% quarter-over-quarter to $118M.
Based on Franklin Street Capital Partners's 13F filing for Q2 2021, filed 11 Aug 2021.