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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
+3.66%
1 Year Est. Return
+13.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$7.82M
Cap. Flow
-$6.42M
Cap. Flow %
-5.46%
Top 10 Hldgs %
44.82%
Holding
56
New
15
Increased
9
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.88M
2
SMG icon
ScottsMiracle-Gro
SMG
+$4.82M
3
EXPE icon
Expedia Group
EXPE
+$4.8M
4
RACE icon
Ferrari
RACE
+$3.26M
5
OPEN icon
Opendoor
OPEN
+$3.08M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$7.81M
2
AMZN icon
Amazon
AMZN
+$5.75M
3
WYNN icon
Wynn Resorts
WYNN
+$5.33M
4
META icon
Meta Platforms (Facebook)
META
+$4.17M
5
PZZA icon
Papa John's
PZZA
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.58%
2 Consumer Staples 13.42%
3 Real Estate 5.22%
4 Communication Services 3.56%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.2B
$6.55M 5.56%
28,000
-3,100
-10% -$728K
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$453B
$6.46M 5.49%
20,000
+12,500
+167% +$4.2M
AMZN icon
3
Amazon
AMZN
$2.92T
$6.41M 5.45%
37,280
-34,600
-48% -$5.75M
EXPE icon
4
Expedia Group
EXPE
$35.4B
$5.57M 4.73%
34,000
+28,000
+467% +$4.8M
NCLH icon
5
Norwegian Cruise Line
NCLH
$8.51B
$5M 4.25%
170,000
+52,500
+45% +$1.58M
RCL icon
6
Royal Caribbean
RCL
$85.1B
$4.78M 4.06%
+56,000
New +$4.88M
PLNT icon
7
Planet Fitness
PLNT
$4.42B
$4.65M 3.95%
61,816
-21,184
-26% -$1.69M
CZR icon
8
Caesars Entertainment
CZR
$6.06B
$4.62M 3.92%
44,500
-40,362
-48% -$4.07M
TNL icon
9
Travel + Leisure Co
TNL
$4.66B
$4.45M 3.78%
74,833
+18,980
+34% +$1.2M
XLY icon
10
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.28M 3.64%
+20,000
New +$1.74M
SMG icon
11
ScottsMiracle-Gro
SMG
$3.82B
$4.19M 3.56%
+21,850
New +$4.82M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.07M 3.45%
+16,000
New +$6.68M
OPEN icon
13
Opendoor
OPEN
$3.64B
$3.7M 3.15%
215,792
+179,417
+493% +$3.08M
OEF icon
14
PUT
iShares S&P 100 ETF
OEF
$20.1B
$3.51M 2.98%
12,500
-13,500
-52% -$2.56M
PZZA icon
15
Papa John's
PZZA
$984M
$3.46M 2.94%
33,178
-42,693
-56% -$4.14M
RACE icon
16
Ferrari
RACE
$69.2B
$3.23M 2.74%
+15,655
New +$3.26M
HLT icon
17
Hilton Worldwide
HLT
$72.1B
$3.14M 2.66%
26,000
-13,000
-33% -$1.62M
GAP
18
The Gap Inc
GAP
$7.23B
$3.08M 2.62%
91,500
-1,000
-1% -$33K
MCD icon
19
McDonald's
MCD
$192B
$3M 2.55%
13,000
+8,000
+160% +$1.86M
JACK icon
20
Jack in the Box
JACK
$312M
$2.65M 2.25%
23,795
+16,295
+217% +$1.91M
XNTK icon
21
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.52M 2.14%
+75,000
New +$11.2M
GLPI icon
22
Gaming and Leisure Properties
GLPI
$12.7B
$2.44M 2.07%
52,609
-36,498
-41% -$1.68M
AAPL icon
23
Apple
AAPL
$4.54T
$2.4M 2.04%
+17,500
New +$2.27M
TJX icon
24
TJX Companies
TJX
$174B
$2.36M 2%
+35,000
New +$2.39M
MNST icon
25
Monster Beverage
MNST
$94.3B
$2.28M 1.94%
+50,000
New +$2.35M
1
2 3

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Franklin Street Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Franklin Street Capital Partners held 56 positions worth $118M, down 6.2% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Franklin Street Capital Partners withdrew a net $6.42M in Q2 2021, closing 18 positions and reducing 14 holdings. Its most notable exit was Las Vegas Sands, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Franklin Street Capital Partners opened a new position in Royal Caribbean worth $4.78M.

  • Franklin Street Capital Partners's largest Q2 2021 buy was Royal Caribbean: 56,000 shares worth $4.78M.
  • Franklin Street Capital Partners added most to Expedia Group in Q2 2021, an estimated $4.8M increase.
  • Franklin Street Capital Partners's biggest Q2 2021 reduction was Amazon, cutting an estimated $5.75M.
  • Franklin Street Capital Partners fully exited Las Vegas Sands in Q2 2021, selling an estimated $7.81M.
  • Franklin Street Capital Partners's ten largest holdings make up 45% of its $118M portfolio in Q2 2021.
  • Franklin Street Capital Partners opened 15 new positions and closed 18 in Q2 2021.
  • Franklin Street Capital Partners's portfolio value fell 6.2% quarter-over-quarter to $118M.

Based on Franklin Street Capital Partners's 13F filing for Q2 2021, filed 11 Aug 2021.