Franklin Street Capital Partners, LLC

CIK

1784925

Location

NEW YORK, NY

Portfolio Value

Micro $21,501,602

Diversification

Diversified

Filing Date

Global Rank

#6,816 / 6,919 ▼ 1340 · as of Dec 2021

Top Industry

Internet Retail 12.3%

Period ended 4 years ago

Filed Feb 15, 2022 · 4y

8 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.3% of the book (60%+)

Turnover

High turnover

139.4% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.5 quarters (under 4)

Closest benchmark: the Dow Jones Industrial Average as of 2022-01-31, active share 84.9%; sector active share 65.0% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

11.2%

+0.7 pts

Top 5

44.6%

+9.6 pts

Top 10

73.3%

+20.2 pts

HHI

639

Diversified+207

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Consumer Cyclical	51.6%	$11,092,025	11
Real Estate	17.6%	$3,783,868	2
Consumer Defensive	9.6%	$2,059,727	4
Unclassified	8.4%	$1,803,000	1
Technology	6.3%	$1,362,725	1
Communication Services	3.8%	$807,783	2
Industrials	2.8%	$592,474	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

16 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	$592,474
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	−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
—		−19,489	44,138	$1,803,000
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	$2,417,396
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	$259,308
No positions match the current search.

Sold Out

Positions the filer fully exited

20 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
—		19,500	$2,773,875
GOOG	Alphabet Inc.	1,000	$2,665,000
SMPL	Simply Good Foods Co	65,856	$2,271,373
KHC	Kraft Heinz Co	57,500	$2,117,150
—		31,181	$1,883,000
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

22 tracked positions · $21,501,602 total · filing declares 22 positions · $21,500,000 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	725	-325	$2,417,396	−29.9%	6	$3,167.34	11.24%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Reduced	39,067	-157,307	$1,901,000	−79.1%	7	$43.79	8.84%
VICI	Vici Properties Inc. Real Estate	Reduced	62,533	-17,467	$1,882,868	−17.2%	2	$30.48	8.76%
		Reduced	44,138	-19,489	$1,803,000	−26.0%	2	unpriced	8.39%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	9,500	-31,513	$1,583,365	−73.4%	2	$163.05	7.36%
UBER	Uber Technologies, Inc Technology	Reduced	32,500	-18,000	$1,362,725	−39.8%	2	$43.69	6.34%
HD	Home Depot, Inc. Consumer Cyclical	NEW	3,250	NEW	$1,348,782	NEW	1	$380.69	6.27%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	13,101	-1,214	$1,225,336	−23.8%	6	$67.19	5.70%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,500	-13,000	$1,206,315	−71.4%	6	$226.42	5.61%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	4,067	-52,933	$1,020,694	−91.5%	5	$213.34	4.75%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	8,975	-49,931	$681,382	−82.5%	3	$68.84	3.17%
SHAK	Shake Shack Inc. Consumer Cyclical	NEW	8,867	NEW	$639,842	NEW	1	$76.05	2.98%
SNAP	Snap Inc Communication Services	Reduced	13,600	-13,400	$639,608	−67.9%	2	$72.25	2.97%
BRSL	Brightstar Lottery PLC Consumer Cyclical	NEW	21,166	NEW	$611,909	NEW	1	$28.31	2.85%
ARMK	Aramark Industrials	Reduced	16,078	-113,405	$592,474	−86.1%	2	$34.28	2.76%
TNL	Travel & Leisure Co. Consumer Cyclical	Reduced	10,358	-57,261	$572,486	−84.5%	4	$56.59	2.66%
HSY	Hershey Co Consumer Defensive	NEW	2,500	NEW	$483,675	NEW	1	$181.07	2.25%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	3,000	-11,330	$467,970	−75.3%	4	$115.55	2.18%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	NEW	10,031	NEW	$337,242	NEW	1	$31.32	1.57%
KO	Coca Cola Co Consumer Defensive	Reduced	5,000	-45,000	$296,050	−88.7%	7	$50.38	1.38%
MNST	Monster Beverage Corp Consumer Defensive	NEW	2,700	NEW	$259,308	NEW	1	$88.90	1.21%
META	Meta Platforms, Inc. Communication Services	Reduced	500	-20,000	$168,175	−97.6%	4	$334.67	0.78%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.