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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
-7.38%
1 Year Est. Return
+13.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.03M
AUM Growth
-$141M
Cap. Flow
-$138M
Cap. Flow %
-1,528.15%
Top 10 Hldgs %
100%
Holding
44
New
4
Increased
–
Reduced
6
Closed
34

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.39M
2
KR icon
Kroger
KR
+$1.32M
3
EA icon
Electronic Arts
EA
+$368K
4
ATVI
Activision Blizzard
ATVI
+$297K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$8.37M
2
PZZA icon
Papa John's
PZZA
+$8.22M
3
KO icon
Coca-Cola
KO
+$7.75M
4
WEN icon
Wendy's
WEN
+$7.22M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.33%
2 Communication Services 23.19%
3 Consumer Discretionary 16.92%
4 Real Estate 8.27%
5 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$1.74M 19.3%
30,000
-45,000
-60% -$3.05M
AMZN icon
2
Amazon
AMZN
$2.93T
$1.39M 15.43%
14,300
-33,500
-70% -$3.24M
WMT icon
3
Walmart Inc
WMT
$887B
$1.36M 15.11%
+36,030
New +$1.39M
KR icon
4
Kroger
KR
$35.1B
$1.35M 15%
+45,000
New +$1.32M
PG icon
5
Procter & Gamble
PG
$340B
$1.2M 13.27%
10,900
-26,600
-71% -$3.19M
MGP
6
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$747K 8.27%
31,570
-252,874
-89% -$7.18M
SMPL icon
7
Simply Good Foods
SMPL
$978M
$447K 4.95%
23,219
-116,781
-83% -$2.55M
EA icon
8
Electronic Arts
EA
$351K 3.89%
+3,500
New +$368K
ATVI
9
DELISTED
Activision Blizzard
ATVI
$297K 3.29%
+5,000
New +$297K
PZZA icon
10
Papa John's
PZZA
$802M
$135K 1.49%
2,526
-136,568
-98% -$8.22M
AXON
11
PUT
Axon Enterprise
AXON
$41.7B
– –
-145,000
Closed -$10.6M
BJRI icon
12
BJ's Restaurants
BJRI
$1.47B
– –
-27,928
Closed -$1.06M
BLMN icon
13
PUT
Bloomin' Brands
BLMN
$928M
– –
-75,000
Closed -$1.66M
BYD icon
14
Boyd Gaming
BYD
$6.11B
– –
-133,600
Closed -$4M
CAKE icon
15
PUT
Cheesecake Factory
CAKE
$5.31B
– –
-30,000
Closed -$1.17M
CHWY icon
16
Chewy
CHWY
$9.63B
– –
-142,173
Closed -$4.12M
CMG icon
17
Chipotle Mexican Grill
CMG
$42.6B
– –
-500,000
Closed -$8.37M
DPZ icon
18
Domino's
DPZ
$11.8B
– –
-23,000
Closed -$6.76M
EAT icon
19
Brinker International
EAT
$9.8B
– –
-106,832
Closed -$4.49M
EXPE icon
20
Expedia Group
EXPE
$37.2B
– –
-47,500
Closed -$5.14M
FRPT icon
21
Freshpet
FRPT
$3.3B
– –
-17,500
Closed -$1.03M
HOG icon
22
PUT
Harley-Davidson
HOG
$2.7B
– –
-60,000
Closed -$2.23M
HST icon
23
PUT
Host Hotels & Resorts
HST
$16B
– –
-50,000
Closed -$928K
JACK icon
24
Jack in the Box
JACK
$333M
– –
-10,000
Closed -$780K
KO icon
25
Coca-Cola
KO
$373B
– –
-140,000
Closed -$7.75M
1
2

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Franklin Street Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Franklin Street Capital Partners held 44 positions worth $9.03M, down 94% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Franklin Street Capital Partners withdrew a net $138M in Q1 2020, closing 34 positions and reducing 6 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Franklin Street Capital Partners opened a new position in Walmart Inc worth $1.36M.

  • Franklin Street Capital Partners's largest Q1 2020 buy was Walmart Inc: 36,030 shares worth $1.36M.
  • Franklin Street Capital Partners's biggest Q1 2020 reduction was Papa John's, cutting an estimated $8.22M.
  • Franklin Street Capital Partners fully exited Chipotle Mexican Grill in Q1 2020, selling an estimated $8.37M.
  • Franklin Street Capital Partners's ten largest holdings make up 100% of its $9.03M portfolio in Q1 2020.
  • Franklin Street Capital Partners opened 4 new positions and closed 34 in Q1 2020.
  • Franklin Street Capital Partners's portfolio value fell 94% quarter-over-quarter to $9.03M.

Based on Franklin Street Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.