Franklin Street Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$6.59M |
| 2 |
Amazon
AMZN
|
+$5.77M |
| 3 |
Las Vegas Sands
LVS
|
+$5.18M |
| 4 |
Wynn Resorts
WYNN
|
+$5.12M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack in the Box
JACK
|
+$6.92M |
| 2 |
Papa John's
PZZA
|
+$6.75M |
| 3 |
AutoZone
AZO
|
+$5.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$89.2B
| – | – |
-60,000
| Closed | -$1.39M |
|
52
Pebblebrook Hotel Trust
PEB
$2.01B
| – | – |
-467
| Closed | -$9K |
|
53
PayPal
PYPL
$50.5B
| – | – |
-1,500
| Closed | -$351K |
|
54
Shake Shack
SHAK
$2.9B
| – | – |
-5,000
| Closed | -$424K |
|
55
Target
TGT
$69.2B
| – | – |
-17,500
| Closed | -$3.09M |
|
56
Ulta Beauty
ULTA
$23.3B
| – | – |
-8,250
| Closed | -$2.37M |
|
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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.