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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 %
96.85%
Top 10 Hldgs %
80.97%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$18.1M
2
ULTA icon
Ulta Beauty
ULTA
+$14.8M
3
JACK icon
Jack in the Box
JACK
+$14.1M
4
LOW icon
Lowe's Companies
LOW
+$13.4M
5
SIX
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
DKS icon
1
Dick's Sporting Goods
DKS
$19.5B
$16.8M 12.32%
+315,916
New +$18.1M
JACK icon
2
Jack in the Box
JACK
$286M
$15.5M 11.35%
+138,457
New +$14.1M
ULTA icon
3
Ulta Beauty
ULTA
$20.6B
$15.1M 11.08%
+59,169
New +$14.8M
LOW icon
4
Lowe's Companies
LOW
$117B
$13.5M 9.9%
+189,643
New +$13.4M
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
$12M 8.84%
+200,850
New +$11.2M
KMX icon
6
CarMax
KMX
$8.14B
$9.5M 6.98%
+147,597
New +$8.28M
BIG
7
DELISTED
Big Lots, Inc.
BIG
$8.25M 6.06%
+164,329
New +$8.07M
STZ icon
8
Constellation Brands
STZ
$22.7B
$7.55M 5.54%
+49,249
New +$7.82M
CMCSA icon
9
Comcast
CMCSA
$85B
$6.45M 4.73%
+186,716
New +$6.24M
KR icon
10
Kroger
KR
$36B
$5.69M 4.18%
+164,879
New +$5.38M
HLT icon
11
Hilton Worldwide
HLT
$73.1B
$5.4M 3.97%
+66,230
New +$4.87M
AAP icon
12
Advance Auto Parts
AAP
$3.21B
$4.39M 3.22%
+25,957
New +$4.08M
CAKE icon
13
Cheesecake Factory
CAKE
$4.26B
$4.31M 3.16%
+71,935
New +$4.07M
ORLY icon
14
O'Reilly Automotive
ORLY
$71.3B
$3.68M 2.7%
+198,165
New +$3.62M
BURL icon
15
Burlington
BURL
$21.7B
$3.62M 2.66%
+42,726
New +$3.45M
PLKI
16
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.73M 2%
+45,145
New +$2.58M
SONC
17
DELISTED
Sonic Corp
SONC
$1.79M 1.31%
+67,492
New +$1.76M

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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.