NSCP
Night Square Capital Partners Portfolio holdings
AUM
$136M
1 Year Est. Return
–
AUM
$136M
AUM Growth
–
Holding
17
Top Buys
| 1 | +$16.8M | |
| 2 | +$15.5M | |
| 3 | +$15.1M | |
| 4 |
Lowe's Companies
LOW
|
+$13.5M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Dick's Sporting Goods
DKS
$19.6B
| $16.8M | 12.32% |
+315,916
|
|
||
2
Jack in the Box
JACK
$322M
| $15.5M | 11.35% |
+138,457
|
|
||
3
Ulta Beauty
ULTA
$23.2B
| $15.1M | 11.08% |
+59,169
|
|
||
|
4
Lowe's Companies
LOW
$131B
| $13.5M | 9.9% |
+189,643
|
|
||
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $12M | 8.84% |
+200,850
|
|
||
6
CarMax
KMX
$4.75B
| $9.5M | 6.98% |
+147,597
|
|
||
|
BIG
7
DELISTED
Big Lots, Inc.
BIG
| $8.25M | 6.06% |
+164,329
|
|
||
8
Constellation Brands
STZ
$22.3B
| $7.55M | 5.54% |
+49,249
|
|
||
9
Comcast
CMCSA
$99.7B
| $6.45M | 4.73% |
+186,716
|
|
||
10
Kroger
KR
$43B
| $5.69M | 4.18% |
+164,879
|
|
||
11
Hilton Worldwide
HLT
$63.5B
| $5.4M | 3.97% |
+66,230
|
|
||
12
Advance Auto Parts
AAP
$2.92B
| $4.39M | 3.22% |
+25,957
|
|
||
13
Cheesecake Factory
CAKE
$2.36B
| $4.31M | 3.16% |
+71,935
|
|
||
14
O'Reilly Automotive
ORLY
$82.1B
| $3.68M | 2.7% |
+198,165
|
|
||
15
Burlington
BURL
$17.7B
| $3.62M | 2.66% |
+42,726
|
|
||
|
PLKI
16
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.73M | 2% |
+45,145
|
|
||
|
SONC
17
DELISTED
Sonic Corp
SONC
| $1.79M | 1.31% |
+67,492
|
|