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NSCP
Night Square Capital Partners Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow % of AUM
Cap. Flow %
96.85%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$18.1M |
| 2 |
Ulta Beauty
ULTA
|
+$14.8M |
| 3 |
Jack in the Box
JACK
|
+$14.1M |
| 4 |
Lowe's Companies
LOW
|
+$13.4M |
| 5 |
Six Flags Entertainment Corp.
SIX
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 70.65% |
| 2 | Consumer Staples | 15.78% |
| 3 | Communication Services | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dick's Sporting Goods
DKS
$14.1B
| $16.8M | 12.32% |
+315,916
| New | +$18.1M |
2016 Q4
0 quarters
|
|
|
2
Jack in the Box
JACK
$232M
| $15.5M | 11.35% |
+138,457
| New | +$14.1M |
2016 Q4
0 quarters
|
|
|
3
Ulta Beauty
ULTA
$25.8B
| $15.1M | 11.08% |
+59,169
| New | +$14.8M |
2016 Q4
0 quarters
|
|
|
4
Lowe's Companies
LOW
$111B
| $13.5M | 9.9% |
+189,643
| New | +$13.4M |
2016 Q4
0 quarters
|
|
|
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $12M | 8.84% |
+200,850
| New | +$11.2M |
2016 Q4
0 quarters
|
|
6
CarMax
KMX
$7.64B
| $9.5M | 6.98% |
+147,597
| New | +$8.28M |
2016 Q4
0 quarters
|
|
7
DELISTED
Big Lots, Inc.
BIG
| $8.25M | 6.06% |
+164,329
| New | +$8.07M |
2016 Q4
0 quarters
|
|
8
Constellation Brands
STZ
$22.5B
| $7.55M | 5.54% |
+49,249
| New | +$7.82M |
2016 Q4
0 quarters
|
|
9
Comcast
CMCSA
$79.3B
| $6.45M | 4.73% |
+186,716
| New | +$6.24M |
2016 Q4
0 quarters
|
|
10
Kroger
KR
$37.2B
| $5.69M | 4.18% |
+164,879
| New | +$5.38M |
2016 Q4
0 quarters
|
|
11
Hilton Worldwide
HLT
$80.9B
| $5.4M | 3.97% |
+66,230
| New | +$4.87M |
2016 Q4
0 quarters
|
|
12
Advance Auto Parts
AAP
$2.67B
| $4.39M | 3.22% |
+25,957
| New | +$4.08M |
2016 Q4
0 quarters
|
|
13
Cheesecake Factory
CAKE
$5.79B
| $4.31M | 3.16% |
+71,935
| New | +$4.07M |
2016 Q4
0 quarters
|
|
14
O'Reilly Automotive
ORLY
$72.8B
| $3.68M | 2.7% |
+198,165
| New | +$3.62M |
2016 Q4
0 quarters
|
|
15
Burlington
BURL
$16.3B
| $3.62M | 2.66% |
+42,726
| New | +$3.45M |
2016 Q4
0 quarters
|
|
|
PLKI
16
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.73M | 2% |
+45,145
| New | +$2.58M |
2016 Q4
0 quarters
|
|
|
SONC
17
DELISTED
Sonic Corp
SONC
| $1.79M | 1.31% |
+67,492
| New | +$1.76M |
2016 Q4
0 quarters
|
|
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Night Square Capital Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Night Square Capital Partners, which disclosed 17 positions worth $136M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is Dick's Sporting Goods: 315,916 shares worth $16.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, followed by Consumer Staples and Communication Services.
- Night Square Capital Partners's largest Q4 2016 buy was Dick's Sporting Goods: 315,916 shares worth $16.8M.
- Night Square Capital Partners's ten largest holdings make up 81% of its $136M portfolio in Q4 2016.
- Night Square Capital Partners disclosed 17 positions in Q4 2016, its first 13F filing on record.
Based on Night Square Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.