We are live on
!
Find out more
FPCM
Fox Point Capital Management Portfolio holdings
AUM
$19.2M
1-Year Est. Return
45.99%
This Fund
S&P 500
This Quarter
Est. Return
+7.3%
1 Year Est. Return
+45.99%
3 Year Est. Return
+201.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.2M
AUM Growth
-$4.57M
(-19%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-29.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
1
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$3.38M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$2.41M |
| 3 |
Wayfair
W
|
+$1.76M |
| 4 |
TAL Education Group
TAL
|
+$760K |
| 5 |
Visa
V
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$2.51M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.21M |
| 3 |
Colgate-Palmolive
CL
|
+$2.19M |
| 4 |
Gen Digital
GEN
|
+$2.05M |
| 5 |
Electronic Arts
EA
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.97% |
| 2 | Communication Services | 23% |
| 3 | Financials | 14.87% |
| 4 | Materials | 6.02% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.59T
| $4.41M | 23% |
25,000
-12,500
| -33% | -$2.21M |
|
|
2
Mercado Libre
MELI
$91.2B
| $3.93M | 20.51% |
+12,500
| New | +$3.38M |
|
|
3
Visa
V
$672B
| $2.85M | 14.87% |
25,000
+2,500
| +11% | +$276K |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $2.35M | 12.25% |
+12,500
| New | +$2.41M |
|
|
5
Wayfair
W
$11.1B
| $2.01M | 10.47% |
+25,000
| New | +$1.76M |
|
|
GOLD
6
DELISTED
Randgold Resources Ltd
GOLD
| $1.73M | 9.02% |
17,500
-5,000
| -22% | -$475K |
|
7
Agnico Eagle Mines
AEM
$73.5B
| $1.15M | 6.02% |
25,000
-24,000
| -49% | -$1.07M |
|
|
8
TAL Education Group
TAL
$5.73B
| $742K | 3.87% |
+25,000
| New | +$760K |
|
|
9
Colgate-Palmolive
CL
$73.3B
| – | – |
-30,000
| Closed | -$2.19M |
|
|
10
Electronic Arts
EA
$52.4B
| – | – |
-12,500
| Closed | -$1.48M |
|
11
Liberty Media Series C
FWONK
$24.3B
| – | – |
-25,857
| Closed | -$952K |
|
|
12
Gen Digital
GEN
$15.4B
| – | – |
-62,500
| Closed | -$2.05M |
|
|
LGF.A
13
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-75,000
| Closed | -$2.51M |
|
|
KL
14
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-107,500
| Closed | -$1.39M |
|
Similar funds
GHA
BIG
RO
LM
DI
LCP
CR
MIM
Fox Point Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Fox Point Capital Management held 14 positions worth $19.2M, down 19% from $23.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Fox Point Capital Management withdrew a net $5.73M in Q4 2017, closing 6 positions and reducing 3 holdings. Its most notable exit was Lions Gate Entertainment Corp. Class A Voting Shares, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 0% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Fox Point Capital Management opened a new position in Mercado Libre worth $3.93M.
- Fox Point Capital Management's largest Q4 2017 buy was Mercado Libre: 12,500 shares worth $3.93M.
- Fox Point Capital Management added most to Visa in Q4 2017, an estimated $276K increase.
- Fox Point Capital Management's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $2.21M.
- Fox Point Capital Management fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2017, selling an estimated $2.51M.
- Fox Point Capital Management's ten largest holdings make up 100% of its $19.2M portfolio in Q4 2017.
- Fox Point Capital Management opened 4 new positions and closed 6 in Q4 2017.
- Fox Point Capital Management's portfolio value fell 19% quarter-over-quarter to $19.2M.
Based on Fox Point Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.