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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
+7.77%
1 Year Est. Return
+13.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
94.81%
Top 10 Hldgs %
50.8%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$8.75M
2
PZZA icon
Papa John's
PZZA
+$8.23M
3
CMG icon
Chipotle Mexican Grill
CMG
+$8.02M
4
KO icon
Coca-Cola
KO
+$7.53M
5
WEN icon
Wendy's
WEN
+$6.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.71%
2 Consumer Staples 13.37%
3 Real Estate 7.62%
4 Communication Services 6.2%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
1
PUT
Axon Enterprise
AXON
$42.3B
$10.6M 7.1%
+145,000
New +$9.18M
MGP
2
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.81M 5.89%
+284,444
New +$8.75M
PZZA icon
3
Papa John's
PZZA
$995M
$8.78M 5.87%
+139,094
New +$8.23M
CMG icon
4
Chipotle Mexican Grill
CMG
$48.8B
$8.37M 5.59%
+500,000
New +$8.02M
KO icon
5
Coca-Cola
KO
$381B
$7.75M 5.18%
+140,000
New +$7.53M
WEN icon
6
Wendy's
WEN
$1.4B
$7.22M 4.82%
+325,000
New +$6.89M
DPZ icon
7
Domino's
DPZ
$11.7B
$6.76M 4.51%
+23,000
New +$6.34M
TIF
8
CALL
DELISTED
Tiffany & Co.
TIF
$6.68M 4.46%
+50,000
New +$5.91M
SMG icon
9
ScottsMiracle-Gro
SMG
$3.97B
$5.91M 3.95%
+55,623
New +$5.69M
EXPE icon
10
Expedia Group
EXPE
$35.2B
$5.14M 3.43%
+47,500
New +$5.57M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$5.01M 3.35%
+75,000
New +$4.84M
PG icon
12
Procter & Gamble
PG
$335B
$4.68M 3.13%
+37,500
New +$4.59M
EAT icon
13
Brinker International
EAT
$9B
$4.49M 3%
+106,832
New +$4.6M
AMZN icon
14
Amazon
AMZN
$2.53T
$4.42M 2.95%
+47,800
New +$4.23M
PII icon
15
Polaris
PII
$3.88B
$4.29M 2.87%
+42,200
New +$4.1M
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$4.26M 2.85%
+20,750
New +$4.02M
OEF icon
17
PUT
iShares S&P 100 ETF
OEF
$19.9B
$4.14M 2.77%
+25,000
New +$3.43M
CHWY icon
18
Chewy
CHWY
$9.34B
$4.12M 2.75%
+142,173
New +$3.64M
BYD icon
19
Boyd Gaming
BYD
$6.47B
$4M 2.67%
+133,600
New +$3.76M
SMPL icon
20
Simply Good Foods
SMPL
$918M
$4M 2.67%
+140,000
New +$3.69M
MGP
21
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.87M 2.59%
+125,000
New +$3.84M
NCLH icon
22
Norwegian Cruise Line
NCLH
$8.59B
$3.8M 2.54%
+65,000
New +$3.43M
RHP icon
23
Ryman Hospitality Properties
RHP
$8.41B
$2.6M 1.74%
+30,000
New +$2.58M
XLK icon
24
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.29M 1.53%
+50,000
New +$2.14M
HOG icon
25
PUT
Harley-Davidson
HOG
$2.59B
$2.23M 1.49%
+60,000
New +$2.23M
1
2

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TMNFIC
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CCM
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Franklin Street Capital Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Franklin Street Capital Partners, which disclosed 40 positions worth $150M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is MGM Growth Properties LLC Class A common shares representing limited liability company interests: 284,444 shares worth $8.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, followed by Consumer Staples and Real Estate.

  • Franklin Street Capital Partners's largest Q4 2019 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 284,444 shares worth $8.81M.
  • Franklin Street Capital Partners's ten largest holdings make up 51% of its $150M portfolio in Q4 2019.
  • Franklin Street Capital Partners disclosed 40 positions in Q4 2019, its first 13F filing on record.

Based on Franklin Street Capital Partners's 13F filing for Q4 2019, filed 6 Feb 2020.