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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
+7.4%
1 Year Est. Return
+13.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$22.1M
(+21%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
56
New
25
Increased
5
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$6.59M |
| 2 |
Amazon
AMZN
|
+$5.77M |
| 3 |
Las Vegas Sands
LVS
|
+$5.18M |
| 4 |
Wynn Resorts
WYNN
|
+$5.12M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack in the Box
JACK
|
+$6.92M |
| 2 |
Papa John's
PZZA
|
+$6.75M |
| 3 |
AutoZone
AZO
|
+$5.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.96M |
| 5 |
Boyd Gaming
BYD
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.77% |
| 2 | Consumer Staples | 11.8% |
| 3 | Communication Services | 10.75% |
| 4 | Real Estate | 6.78% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.99T
| $11.1M | 8.86% |
71,880
+36,380
| +102% | +$5.77M |
|
|
2
Las Vegas Sands
LVS
$29.8B
| $7.81M | 6.22% |
128,500
+88,500
| +221% | +$5.18M |
|
3
Caesars Entertainment
CZR
$6.14B
| $7.42M | 5.91% |
84,862
+49,362
| +139% | +$4.14M |
|
4
Constellation Brands
STZ
$22.4B
| $7.09M | 5.65% |
31,100
+12,600
| +68% | +$2.84M |
|
5
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $6.83M | 5.44% |
+200,000
| New | +$7.55M |
|
|
6
Papa John's
PZZA
$1.01B
| $6.72M | 5.36% |
75,871
-71,515
| -49% | -$6.75M |
|
|
7
Planet Fitness
PLNT
$4.43B
| $6.42M | 5.11% |
+83,000
| New | +$6.59M |
|
|
8
Meta Platforms (Facebook)
META
$1.5T
| $5.52M | 4.4% |
+18,750
| New | +$5.05M |
|
|
9
Wynn Resorts
WYNN
$10.1B
| $5.33M | 4.24% |
+42,500
| New | +$5.12M |
|
10
Coca-Cola
KO
$372B
| $5.27M | 4.2% |
100,000
-39,348
| -28% | -$1.98M |
|
11
Hilton Worldwide
HLT
$70.2B
| $4.72M | 3.76% |
+39,000
| New | +$4.51M |
|
|
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.98M | 3.17% |
122,142
+3,345
| +3% | +$108K |
|
13
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $3.89M | 3.1% |
+26,000
| New | +$4.58M |
|
14
Gaming and Leisure Properties
GLPI
$12.6B
| $3.78M | 3.01% |
89,107
-31,844
| -26% | -$1.35M |
|
15
Electronic Arts
EA
$52.9B
| $3.7M | 2.95% |
+27,327
| New | +$3.79M |
|
16
Travel + Leisure Co
TNL
$4.78B
| $3.42M | 2.72% |
55,853
-30,291
| -35% | -$1.64M |
|
17
Norwegian Cruise Line
NCLH
$9.22B
| $3.24M | 2.58% |
+117,500
| New | +$3.13M |
|
18
Aramark
ARMK
$14.8B
| $3.07M | 2.45% |
+112,663
| New | +$3.09M |
|
|
GAP
19
The Gap Inc
GAP
$7.42B
| $2.75M | 2.19% |
+92,500
| New | +$2.3M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.59T
| $2.59M | 2.06% |
25,000
-50,000
| -67% | -$4.96M |
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $2.52M | 2.01% |
+30,000
| New | +$2.5M |
|
22
PUT
Invesco QQQ Trust
QQQ
$485B
| $2.39M | 1.91% |
+7,500
| New | +$2.4M |
|
23
Live Nation Entertainment
LYV
$42.8B
| $1.69M | 1.35% |
+20,000
| New | +$1.61M |
|
24
Marriott International
MAR
$90B
| $1.48M | 1.18% |
+10,000
| New | +$1.37M |
|
25
Simply Good Foods
SMPL
$1B
| $1.21M | 0.96% |
+39,634
| New | +$1.18M |
|
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Franklin Street Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Franklin Street Capital Partners held 56 positions worth $126M, up 21% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Franklin Street Capital Partners deployed $17M of net new capital in Q1 2021, opening 25 new positions and adding to 5 existing holdings. Its largest new stake was Planet Fitness: 83,000 shares worth $6.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 62% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Jack in the Box, an estimated $6.92M trimmed.
- Franklin Street Capital Partners's largest Q1 2021 buy was Planet Fitness: 83,000 shares worth $6.42M.
- Franklin Street Capital Partners added most to Amazon in Q1 2021, an estimated $5.77M increase.
- Franklin Street Capital Partners's biggest Q1 2021 reduction was Jack in the Box, cutting an estimated $6.92M.
- Franklin Street Capital Partners fully exited AutoZone in Q1 2021, selling an estimated $5.51M.
- Franklin Street Capital Partners's ten largest holdings make up 55% of its $126M portfolio in Q1 2021.
- Franklin Street Capital Partners opened 25 new positions and closed 15 in Q1 2021.
- Franklin Street Capital Partners's portfolio value rose 21% quarter-over-quarter to $126M.
Based on Franklin Street Capital Partners's 13F filing for Q1 2021, filed 10 May 2021.