Franklin Street Capital Partners Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$110B
| – | – |
-8,000
| Closed | -$874K |
|
|
THS
52
DELISTED
Treehouse Foods
THS
| – | – |
-20,000
| Closed | -$1.04M |
|
53
Wendy's
WEN
$1.42B
| – | – |
-41,245
| Closed | -$836K |
|
|
54
Wynn Resorts
WYNN
$8.93B
| – | – |
-42,500
| Closed | -$5.33M |
|
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| – | – |
-30,000
| Closed | -$2.61M |
|
|
MGP
56
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-122,142
| Closed | -$3.98M |
|
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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.