Franklin Street Capital Partners, LLC

CIK

1784925

Location

NEW YORK, NY

Portfolio Value

Micro $17,107,726

Diversification

Diversified

Filing Date

Global Rank

#6,246 / 6,777 ▼ 2005 · as of Dec 2021

Top Industry

REIT - Specialty 11.1%

3Y Alpha vs SPY

-17.8%

Period ended 4 years ago

Filed Feb 15, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+5.1%

SPY

+75.5%

Annualised alpha

-19.0%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

11.1%

−0.6 pts

Top 5

47.2%

+8.4 pts

Top 10

75.1%

+16.8 pts

HHI

691

Diversified+193

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Consumer Cyclical	51.4%	$8,795,498	11
Real Estate	22.1%	$3,783,868	2
Consumer Defensive	11.3%	$1,930,073	4
Technology	8.0%	$1,362,725	1
Communication Services	4.7%	$807,783	2
Industrials	2.5%	$427,779	1

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
GLPI	Gaming & Leisure Properties, Inc.	−157,307	39,067	$1,901,000
ARMK	Aramark	−113,405	16,078	$427,779
TNL	Travel & Leisure Co.	−57,261	10,358	$572,486
STZ	Constellation Brands, Inc.	−52,933	4,067	$1,020,694
TJX	Tjx Companies Inc /De/	−49,931	8,975	$681,382
KO	Coca Cola Co	−45,000	5,000	$296,050
NKE	NIKE, Inc.	−31,513	9,500	$1,583,365
META	Meta Platforms, Inc.	−20,000	500	$168,175
UBER	Uber Technologies, Inc	−18,000	32,500	$1,362,725
VICI	Vici Properties Inc.	−17,467	62,533	$1,882,868
SNAP	Snap Inc	−13,400	13,600	$639,608
MCD	Mcdonalds Corp	−13,000	4,500	$1,206,315
HLT	Hilton Worldwide Holdings Inc.	−11,330	3,000	$467,970
CZR	Caesars Entertainment, Inc.	−1,214	13,101	$1,225,336
AMZN	Amazon Com Inc	−325	725	$120,869
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	3,250	$1,348,782
SHAK	Shake Shack Inc.	8,867	$639,842
BRSL	Brightstar Lottery PLC	21,166	$611,909
HSY	Hershey Co	2,500	$483,675
DRVN	Driven Brands Holdings Inc.	10,031	$337,242
MNST	Monster Beverage Corp	2,700	$129,654
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
PLNT	Planet Fitness, Inc.	75,289	$5,913,950
TAP	Molson Coors Beverage Co	90,000	$4,174,200
SMG	Scotts Miracle-Gro Co	27,838	$4,074,369
EXPE	Expedia Group, Inc.	22,289	$3,653,167
NCLH	Norwegian Cruise Line Holdings Ltd.	125,000	$3,338,750
RACE	Ferrari N.V.	14,092	$2,946,919
EA	Electronic Arts Inc.	19,500	$2,773,875
SMPL	Simply Good Foods Co	65,856	$2,271,373
KHC	Kraft Heinz Co	57,500	$2,117,150
WEN	Wendy's Co	80,734	$1,750,313
JACK	Jack In The Box Inc	14,542	$1,415,372
BYD	Boyd Gaming Corp	22,077	$1,396,591
GAP	Gap Inc	60,000	$1,362,000
RSI	Rush Street Interactive, Inc.	70,000	$1,344,700
RCL	Royal Caribbean Cruises Ltd	10,385	$923,745
OPEN	Opendoor Technologies Inc.	30,580	$627,807
PZZA	Papa Johns International Inc	4,500	$571,455
RRR	Red Rock Resorts, Inc.	7,500	$384,150
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $17,107,726 total · as of Dec 31, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Reduced	39,067	-157,307	$1,901,000	−79.1%	11.11%
VICI	Vici Properties Inc. Real Estate	Reduced	62,533	-17,467	$1,882,868	−17.2%	11.01%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	9,500	-31,513	$1,583,365	−73.4%	9.26%
UBER	Uber Technologies, Inc Technology	Reduced	32,500	-18,000	$1,362,725	−39.8%	7.97%
HD	Home Depot, Inc. Consumer Cyclical	NEW	3,250	NEW	$1,348,782	NEW	7.88%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	13,101	-1,214	$1,225,336	−23.8%	7.16%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,500	-13,000	$1,206,315	−71.4%	7.05%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	4,067	-52,933	$1,020,694	−91.5%	5.97%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	8,975	-49,931	$681,382	−82.5%	3.98%
SHAK	Shake Shack Inc. Consumer Cyclical	NEW	8,867	NEW	$639,842	NEW	3.74%
SNAP	Snap Inc Communication Services	Reduced	13,600	-13,400	$639,608	−67.9%	3.74%
BRSL	Brightstar Lottery PLC Consumer Cyclical	NEW	21,166	NEW	$611,909	NEW	3.58%
TNL	Travel & Leisure Co. Consumer Cyclical	Reduced	10,358	-57,261	$572,486	−84.5%	3.35%
HSY	Hershey Co Consumer Defensive	NEW	2,500	NEW	$483,675	NEW	2.83%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	3,000	-11,330	$467,970	−75.3%	2.74%
ARMK	Aramark Industrials	Reduced	16,078	-113,405	$427,779	−86.1%	2.50%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	NEW	10,031	NEW	$337,242	NEW	1.97%
KO	Coca Cola Co Consumer Defensive	Reduced	5,000	-45,000	$296,050	−88.7%	1.73%
META	Meta Platforms, Inc. Communication Services	Reduced	500	-20,000	$168,175	−97.6%	0.98%
MNST	Monster Beverage Corp Consumer Defensive	NEW	2,700	NEW	$129,654	NEW	0.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	725	-325	$120,869	−29.9%	0.71%