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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
+13.71%
1 Year Est. Return
+13.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$911M
(-90%)
Cap. Flow
-$924M
Cap. Flow
% of AUM
-893.47%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
47
New
10
Increased
9
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$3.71M |
| 2 |
Constellation Brands
STZ
|
+$3.64M |
| 3 |
Travel + Leisure Co
TNL
|
+$3.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.99M |
| 5 |
Target
TGT
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boyd Gaming
BYD
|
+$5.66M |
| 2 |
Chewy
CHWY
|
+$5.65M |
| 3 |
Starbucks
SBUX
|
+$5.58M |
| 4 |
Expedia Group
EXPE
|
+$4.77M |
| 5 |
Electronic Arts
EA
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 61.9% |
| 2 | Consumer Staples | 19.42% |
| 3 | Real Estate | 9.62% |
| 4 | Communication Services | 6.35% |
| 5 | Technology | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Papa John's
PZZA
$989M
| $12.5M | 12.09% |
147,386
+45,420
| +45% | +$3.71M |
|
2
Coca-Cola
KO
$373B
| $7.64M | 7.39% |
139,348
-32,500
| -19% | -$1.68M |
|
3
Jack in the Box
JACK
$348M
| $7.01M | 6.78% |
75,544
+23,869
| +46% | +$2.09M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.4T
| $6.57M | 6.35% |
75,000
+35,500
| +90% | +$2.99M |
|
5
Amazon
AMZN
$2.93T
| $5.78M | 5.59% |
35,500
+10,440
| +42% | +$1.67M |
|
6
AutoZone
AZO
$49.9B
| $5.51M | 5.33% |
4,650
+1,650
| +55% | +$1.91M |
|
7
Gaming and Leisure Properties
GLPI
$12.4B
| $5.13M | 4.96% |
120,951
-53,776
| -31% | -$2.17M |
|
|
8
Boyd Gaming
BYD
$6.24B
| $4.36M | 4.22% |
101,667
-153,868
| -60% | -$5.66M |
|
|
9
Constellation Brands
STZ
$22.4B
| $4.05M | 3.92% |
+18,500
| New | +$3.64M |
|
10
BJs Wholesale Club
BJ
$12.3B
| $3.92M | 3.79% |
105,072
+72,572
| +223% | +$2.9M |
|
|
11
Travel + Leisure Co
TNL
$4.82B
| $3.86M | 3.74% |
+86,144
| New | +$3.38M |
|
|
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.72M | 3.59% |
118,797
-44,360
| -27% | -$1.32M |
|
13
Lowe's Companies
LOW
$123B
| $3.61M | 3.49% |
22,500
+12,500
| +125% | +$2.03M |
|
|
14
Target
TGT
$67.1B
| $3.09M | 2.99% |
+17,500
| New | +$2.92M |
|
15
Melco Resorts & Entertainment
MLCO
$2.21B
| $2.69M | 2.6% |
+145,000
| New | +$2.52M |
|
16
Caesars Entertainment
CZR
$6.12B
| $2.64M | 2.55% |
35,500
-9,500
| -21% | -$596K |
|
|
17
Expedia Group
EXPE
$38B
| $2.52M | 2.43% |
19,000
-42,327
| -69% | -$4.77M |
|
18
Salesforce
CRM
$158B
| $2.45M | 2.37% |
+11,000
| New | +$2.68M |
|
19
lululemon athletica
LULU
$14B
| $2.44M | 2.36% |
7,000
+1,500
| +27% | +$521K |
|
20
Las Vegas Sands
LVS
$30.3B
| $2.38M | 2.3% |
+40,000
| New | +$2.13M |
|
21
Ulta Beauty
ULTA
$23.1B
| $2.37M | 2.29% |
+8,250
| New | +$2.09M |
|
22
McDonald's
MCD
$195B
| $2.15M | 2.07% |
10,000
-11,000
| -52% | -$2.39M |
|
23
Chipotle Mexican Grill
CMG
$44.2B
| $1.39M | 1.34% |
+50,000
| New | +$1.31M |
|
24
Monster Beverage
MNST
$92.5B
| $1.39M | 1.34% |
30,000
-35,000
| -54% | -$1.47M |
|
25
Diamondrock Hospitality Co
DRH
$2.74B
| $1.1M | 1.06% |
132,864
-92,136
| -41% | -$616K |
|
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Franklin Street Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Franklin Street Capital Partners held 47 positions worth $103M, down 90% from $1.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Franklin Street Capital Partners withdrew a net $924M in Q4 2020, closing 16 positions and reducing 12 holdings. Its most notable exit was Starbucks, an estimated $5.58M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Real Estate.
Against the trend, Franklin Street Capital Partners opened a new position in Constellation Brands worth $4.05M.
- Franklin Street Capital Partners's largest Q4 2020 buy was Constellation Brands: 18,500 shares worth $4.05M.
- Franklin Street Capital Partners added most to Papa John's in Q4 2020, an estimated $3.71M increase.
- Franklin Street Capital Partners's biggest Q4 2020 reduction was Boyd Gaming, cutting an estimated $5.66M.
- Franklin Street Capital Partners fully exited Starbucks in Q4 2020, selling an estimated $5.58M.
- Franklin Street Capital Partners's ten largest holdings make up 60% of its $103M portfolio in Q4 2020.
- Franklin Street Capital Partners opened 10 new positions and closed 16 in Q4 2020.
- Franklin Street Capital Partners's portfolio value fell 90% quarter-over-quarter to $103M.
Based on Franklin Street Capital Partners's 13F filing for Q4 2020, filed 9 Feb 2021.