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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
+15.64%
1 Year Est. Return
+13.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$959M
(+1,704%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
94.9%
Holding
45
New
21
Increased
10
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$5.18M |
| 2 |
Chewy
CHWY
|
+$4.45M |
| 3 |
McDonald's
MCD
|
+$4.31M |
| 4 |
Amazon
AMZN
|
+$3.95M |
| 5 |
Boyd Gaming
BYD
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simply Good Foods
SMPL
|
+$3.74M |
| 2 |
Target
TGT
|
+$3.6M |
| 3 |
Yum! Brands
YUM
|
+$2.83M |
| 4 |
Kraft Heinz
KHC
|
+$1.59M |
| 5 |
Brinker International
EAT
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.92% |
| 2 | Consumer Staples | 1.89% |
| 3 | Communication Services | 1.26% |
| 4 | Real Estate | 1.2% |
| 5 | Materials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
1
PUT
Axon Enterprise
AXON
$49.1B
| $907M | 89.38% |
10,000
-10,000
| -50% | -$870K |
|
2
Coca-Cola
KO
$374B
| $8.48M | 0.84% |
171,848
+62,500
| +57% | +$3.01M |
|
3
Papa John's
PZZA
$979M
| $8.39M | 0.83% |
101,966
+33,732
| +49% | +$3.1M |
|
|
4
Boyd Gaming
BYD
$6.13B
| $7.84M | 0.77% |
255,535
+148,128
| +138% | +$3.72M |
|
5
Gaming and Leisure Properties
GLPI
$12.4B
| $6.45M | 0.64% |
174,727
+64,563
| +59% | +$2.35M |
|
6
Expedia Group
EXPE
$38.4B
| $5.62M | 0.55% |
61,327
+41,327
| +207% | +$3.72M |
|
|
7
Starbucks
SBUX
$121B
| $5.58M | 0.55% |
+65,000
| New | +$5.18M |
|
|
8
McDonald's
MCD
$195B
| $4.61M | 0.45% |
+21,000
| New | +$4.31M |
|
|
MGP
9
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.57M | 0.45% |
163,157
+6,925
| +4% | +$193K |
|
|
10
Chewy
CHWY
$9.84B
| $4.52M | 0.45% |
+82,500
| New | +$4.45M |
|
11
Jack in the Box
JACK
$351M
| $4.1M | 0.4% |
51,675
+24,004
| +87% | +$1.93M |
|
12
Electronic Arts
EA
$52.9B
| $4.09M | 0.4% |
31,331
+16,985
| +118% | +$2.32M |
|
|
13
Amazon
AMZN
$2.94T
| $3.94M | 0.39% |
+25,060
| New | +$3.95M |
|
14
AutoZone
AZO
$50.1B
| $3.53M | 0.35% |
3,000
+500
| +20% | +$591K |
|
15
Meta Platforms (Facebook)
META
$1.5T
| $3.27M | 0.32% |
+12,500
| New | +$3.22M |
|
16
Alphabet (Google) Class C
GOOG
$4.4T
| $2.9M | 0.29% |
+39,500
| New | +$3.01M |
|
|
17
Simply Good Foods
SMPL
$989M
| $2.85M | 0.28% |
129,161
-160,839
| -55% | -$3.74M |
|
18
Molson Coors Class B
TAP
$7.85B
| $2.69M | 0.26% |
+80,000
| New | +$2.89M |
|
19
Monster Beverage
MNST
$92.4B
| $2.61M | 0.26% |
+65,000
| New | +$2.57M |
|
20
Caesars Entertainment
CZR
$6.13B
| $2.52M | 0.25% |
45,000
-12,500
| -22% | -$549K |
|
21
ScottsMiracle-Gro
SMG
$3.85B
| $2.36M | 0.23% |
15,461
+2,961
| +24% | +$457K |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $2.23M | 0.22% |
+50,000
| New | +$1.92M |
|
23
lululemon athletica
LULU
$14B
| $1.81M | 0.18% |
+5,500
| New | +$1.84M |
|
24
Lowe's Companies
LOW
$123B
| $1.66M | 0.16% |
+10,000
| New | +$1.54M |
|
25
Red Rock Resorts
RRR
$3.56B
| $1.49M | 0.15% |
+87,046
| New | +$1.27M |
|
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Franklin Street Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Franklin Street Capital Partners held 45 positions worth $1.01B, up 1,704% from $56.3M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Franklin Street Capital Partners deployed $45.6M of net new capital in Q3 2020, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Starbucks: 65,000 shares worth $5.58M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Simply Good Foods, an estimated $3.74M trimmed.
- Franklin Street Capital Partners's largest Q3 2020 buy was Starbucks: 65,000 shares worth $5.58M.
- Franklin Street Capital Partners added most to Boyd Gaming in Q3 2020, an estimated $3.72M increase.
- Franklin Street Capital Partners's biggest Q3 2020 reduction was Simply Good Foods, cutting an estimated $3.74M.
- Franklin Street Capital Partners fully exited Target in Q3 2020, selling an estimated $3.6M.
- Franklin Street Capital Partners's ten largest holdings make up 95% of its $1.01B portfolio in Q3 2020.
- Franklin Street Capital Partners opened 21 new positions and closed 8 in Q3 2020.
- Franklin Street Capital Partners's portfolio value rose 1,704% quarter-over-quarter to $1.01B.
Based on Franklin Street Capital Partners's 13F filing for Q3 2020, filed 10 Nov 2020.