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FPCM
Fox Point Capital Management Portfolio holdings
AUM
$19.2M
Turnover
71.43%
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
Cap. Flow %
-29.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
1
Reduced
3
Closed
6
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
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
|
+$2.18M |
| 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 | Materials | 15.04% |
| 4 | Financials | 14.87% |
| 5 | Technology | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.64T
| $4.41M | 23% |
25,000
-12,500
| -33% | -$2.21M |
2013 Q3
17 quarters
|
|
|
2
Mercado Libre
MELI
$92.2B
| $3.93M | 20.51% |
+12,500
| New | +$3.38M |
2017 Q4
0 quarters
|
|
|
3
Visa
V
$777B
| $2.85M | 14.87% |
25,000
+2,500
| +11% | +$276K |
2016 Q1
7 quarters
|
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $2.35M | 12.25% |
+12,500
| New | +$2.41M |
2017 Q4
0 quarters
|
|
|
5
Wayfair
W
$15.5B
| $2.01M | 10.47% |
+25,000
| New | +$1.76M |
2017 Q4
0 quarters
|
|
6
DELISTED
Randgold Resources Ltd
GOLD
| $1.73M | 9.02% |
17,500
-5,000
| -22% | -$475K |
2017 Q3
1 quarter
|
|
7
Agnico Eagle Mines
AEM
$89.4B
| $1.15M | 6.02% |
25,000
-24,000
| -49% | -$1.07M |
2016 Q1
7 quarters
|
|
|
8
TAL Education Group
TAL
$5.81B
| $742K | 3.87% |
+25,000
| New | +$760K |
2017 Q4
0 quarters
|
|
|
9
Colgate-Palmolive
CL
$77.6B
| – | – |
-30,000
| Closed | -$2.18M | – |
|
|
10
DELISTED
Electronic Arts
EA
| – | – |
-12,500
| Closed | -$1.48M | – |
|
11
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| – | – |
-25,857
| Closed | -$952K | – |
|
|
12
Gen Digital
GEN
$15B
| – | – |
-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 | – |
|
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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 Materials.
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.