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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
+37.09%
1 Year Est. Return
+13.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
+$47.2M
(+523%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
76.09%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
29
New
19
Increased
4
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.04M |
| 2 |
Papa John's
PZZA
|
+$4.89M |
| 3 |
Simply Good Foods
SMPL
|
+$4.73M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$3.43M |
| 5 |
Target
TGT
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.74M |
| 2 |
Amazon
AMZN
|
+$1.39M |
| 3 |
Kroger
KR
|
+$1.35M |
| 4 |
Procter & Gamble
PG
|
+$1.2M |
| 5 |
Walmart Inc
WMT
|
+$803K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.06% |
| 2 | Consumer Staples | 29.83% |
| 3 | Real Estate | 14.33% |
| 4 | Communication Services | 3.37% |
| 5 | Materials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Papa John's
PZZA
$1.03B
| $5.42M | 9.63% |
68,234
+65,708
| +2,601% | +$4.89M |
|
|
2
Simply Good Foods
SMPL
$993M
| $5.39M | 9.58% |
290,000
+266,781
| +1,149% | +$4.73M |
|
|
3
Coca-Cola
KO
$374B
| $4.89M | 8.68% |
+109,348
| New | +$5.04M |
|
|
MGP
4
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.25M | 7.56% |
156,232
+124,662
| +395% | +$3.21M |
|
|
5
Gaming and Leisure Properties
GLPI
$12.5B
| $3.81M | 6.78% |
+110,164
| New | +$3.43M |
|
|
6
Target
TGT
$68.1B
| $3.6M | 6.39% |
+30,000
| New | +$3.42M |
|
7
Yum! Brands
YUM
$40.8B
| $2.83M | 5.02% |
+32,500
| New | +$2.78M |
|
8
AutoZone
AZO
$49.2B
| $2.82M | 5.01% |
+2,500
| New | +$2.63M |
|
9
Caesars Entertainment
CZR
$6.05B
| $2.3M | 4.09% |
+57,500
| New | +$1.59M |
|
10
Boyd Gaming
BYD
$6.11B
| $2.25M | 3.99% |
+107,407
| New | +$1.96M |
|
11
Jack in the Box
JACK
$322M
| $2.05M | 3.64% |
+27,671
| New | +$1.71M |
|
12
Wendy's
WEN
$1.43B
| $2.02M | 3.59% |
+92,753
| New | +$1.84M |
|
|
AXON
13
PUT
Axon Enterprise
AXON
$46B
| $1.96M | 3.49% |
+20,000
| New | +$1.62M |
|
14
Electronic Arts
EA
$53B
| $1.89M | 3.37% |
14,346
+10,846
| +310% | +$1.28M |
|
15
ScottsMiracle-Gro
SMG
$4.01B
| $1.68M | 2.99% |
+12,500
| New | +$1.61M |
|
16
Expedia Group
EXPE
$35.9B
| $1.64M | 2.92% |
+20,000
| New | +$1.45M |
|
17
Kraft Heinz
KHC
$31.1B
| $1.59M | 2.83% |
+50,000
| New | +$1.5M |
|
18
Brinker International
EAT
$9.54B
| $1.56M | 2.77% |
+64,898
| New | +$1.39M |
|
19
Darden Restaurants
DRI
$23.6B
| $1.33M | 2.36% |
+17,500
| New | +$1.24M |
|
|
20
CALL
Wendy's
WEN
$1.43B
| $1.09M | 1.94% |
+50,000
| New | +$994K |
|
|
21
Walmart Inc
WMT
$881B
| $659K | 1.17% |
16,500
-19,530
| -54% | -$803K |
|
|
THS
22
DELISTED
Treehouse Foods
THS
| $657K | 1.17% |
+15,000
| New | +$732K |
|
23
Nike
NKE
$63.1B
| $490K | 0.87% |
+5,000
| New | +$461K |
|
24
Restaurant Brands International
QSR
$25.5B
| $93K | 0.17% |
+1,700
| New | +$85.7K |
|
|
25
Amazon
AMZN
$3.04T
| – | – |
-14,300
| Closed | -$1.39M |
|
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Franklin Street Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Franklin Street Capital Partners held 29 positions worth $56.3M, up 523% from $9.03M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Franklin Street Capital Partners deployed $42.8M of net new capital in Q2 2020, opening 19 new positions and adding to 4 existing holdings. Its largest new stake was Coca-Cola: 109,348 shares worth $4.89M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Real Estate.
On the sell side, the largest reduction was Walmart Inc, an estimated $803K trimmed.
- Franklin Street Capital Partners's largest Q2 2020 buy was Coca-Cola: 109,348 shares worth $4.89M.
- Franklin Street Capital Partners added most to Papa John's in Q2 2020, an estimated $4.89M increase.
- Franklin Street Capital Partners's biggest Q2 2020 reduction was Walmart Inc, cutting an estimated $803K.
- Franklin Street Capital Partners fully exited Alphabet (Google) Class C in Q2 2020, selling an estimated $1.74M.
- Franklin Street Capital Partners's ten largest holdings make up 67% of its $56.3M portfolio in Q2 2020.
- Franklin Street Capital Partners opened 19 new positions and closed 5 in Q2 2020.
- Franklin Street Capital Partners's portfolio value rose 523% quarter-over-quarter to $56.3M.
Based on Franklin Street Capital Partners's 13F filing for Q2 2020, filed 5 Aug 2020.