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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
Cap. Flow
-$5.73M
Cap. Flow %
-29.86%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
1
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.38M
2
STMP
Stamps.com, Inc.
STMP
+$2.41M
3
W icon
Wayfair
W
+$1.76M
4
TAL icon
TAL Education Group
TAL
+$760K
5
V icon
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 icon
Meta Platforms (Facebook)
META
+$2.21M
3
CL icon
Colgate-Palmolive
CL
+$2.19M
4
GEN icon
Gen Digital
GEN
+$2.05M
5
EA icon
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%

No holdings matched the selected filter criteria.

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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 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.