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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
-3.56%
1 Year Est. Return
+13.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$52M
Cap. Flow
+$3.97M
Cap. Flow %
2.34%
Top 10 Hldgs %
66.11%
Holding
48
New
10
Increased
12
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.86M
2
NKE icon
Nike
NKE
+$6.69M
3
STZ icon
Constellation Brands
STZ
+$6.33M
4
META icon
Meta Platforms (Facebook)
META
+$5.31M
5
ARMK icon
Aramark
ARMK
+$4.44M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$3.69M
2
PZZA icon
Papa John's
PZZA
+$3.47M
3
OPEN icon
Opendoor
OPEN
+$2.98M
4
CZR icon
Caesars Entertainment
CZR
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.27%
2 Consumer Staples 13.66%
3 Communication Services 9.59%
4 Real Estate 8.5%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$70.6B
$1.89M 1.12%
14,330
-11,670
-45% -$1.48M
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$1.88M 1.11%
+31,181
New +$2.05M
WEN icon
28
Wendy's
WEN
$1.41B
$1.75M 1.03%
+80,734
New +$1.84M
CZR icon
29
Caesars Entertainment
CZR
$6.09B
$1.61M 0.95%
14,315
-30,185
-68% -$2.95M
JACK icon
30
Jack in the Box
JACK
$350M
$1.42M 0.83%
14,542
-9,253
-39% -$965K
BYD icon
31
Boyd Gaming
BYD
$6.02B
$1.4M 0.82%
22,077
-7,423
-25% -$440K
GAP
32
The Gap Inc
GAP
$7.56B
$1.36M 0.8%
60,000
-31,500
-34% -$870K
RSI icon
33
Rush Street Interactive
RSI
$2.9B
$1.34M 0.79%
+70,000
New +$958K
RCL icon
34
Royal Caribbean
RCL
$81.3B
$924K 0.54%
10,385
-45,615
-81% -$3.69M
OPEN icon
35
Opendoor
OPEN
$3.38B
$628K 0.37%
31,599
-184,193
-85% -$2.98M
PZZA icon
36
Papa John's
PZZA
$793M
$571K 0.34%
4,500
-28,678
-86% -$3.47M
RRR icon
37
Red Rock Resorts
RRR
$3.7B
$384K 0.23%
7,500
-26,525
-78% -$1.16M
AAPL icon
38
Apple
AAPL
$4.47T
– –
-17,500
Closed -$2.4M
HSY icon
39
Hershey
HSY
$36.6B
– –
-10,000
Closed -$1.74M
LEVI icon
40
Levi Strauss
LEVI
$8.89B
– –
-37,500
Closed -$1.04M
MNST icon
41
Monster Beverage
MNST
$89.8B
– –
-100,000
Closed -$2.28M
OEF icon
42
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-12,500
Closed -$3.51M
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-16,000
Closed -$4.07M
ULTA icon
44
Ulta Beauty
ULTA
$23.3B
– –
-3,500
Closed -$1.21M
XLB icon
45
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
– –
-10,000
Closed -$2.14M
XLY icon
46
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-20,000
Closed -$4.28M
XNTK icon
47
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
– –
-75,000
Closed -$2.52M
GAP
48
CALL
The Gap Inc
GAP
$7.56B
– –
-75,000
Closed -$121K
1
2

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Franklin Street Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Franklin Street Capital Partners held 48 positions worth $170M, up 44% from $118M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Franklin Street Capital Partners's Q3 2021 filing shows 10 new, 12 increased, 15 reduced and 11 closed positions. Its largest new stake was Nike: 41,013 shares worth $5.96M. The largest sale was Royal Caribbean, an estimated $3.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Franklin Street Capital Partners's largest Q3 2021 buy was Nike: 41,013 shares worth $5.96M.
  • Franklin Street Capital Partners added most to Gaming and Leisure Properties in Q3 2021, an estimated $6.86M increase.
  • Franklin Street Capital Partners's biggest Q3 2021 reduction was Royal Caribbean, cutting an estimated $3.69M.
  • Franklin Street Capital Partners fully exited Apple in Q3 2021, selling an estimated $2.4M.
  • Franklin Street Capital Partners's ten largest holdings make up 66% of its $170M portfolio in Q3 2021.
  • Franklin Street Capital Partners opened 10 new positions and closed 11 in Q3 2021.
  • Franklin Street Capital Partners's portfolio value rose 44% quarter-over-quarter to $170M.

Based on Franklin Street Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.