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
+8.53%
1 Year Est. Return
+45.99%
3 Year Est. Return
+201.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow %
97.88%
Top 10 Hldgs %
45.62%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$26M
2
YELP icon
Yelp
YELP
+$19.4M
3
DVA icon
DaVita
DVA
+$15.6M
4
HOUS
Anywhere Real Estate
HOUS
+$15.3M
5
KMI icon
Kinder Morgan
KMI
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 24.79%
2 Consumer Discretionary 21.11%
3 Real Estate 11.59%
4 Technology 10.29%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.27B
$6.79M 2.07%
+247,219
New +$6.92M
GAP
27
The Gap Inc
GAP
$6.84B
$6.78M 2.06%
+162,500
New +$6.4M
SHW icon
28
Sherwin-Williams
SHW
$78.3B
$6.62M 2.01%
+112,500
New +$6.78M
BKNG icon
29
Booking.com
BKNG
$138B
$6.2M 1.89%
+187,500
New +$5.73M
HRI icon
30
Herc Holdings
HRI
$5.43B
$6.2M 1.89%
+83,333
New +$6.09M
INXN
31
DELISTED
Interxion Holding N.V.
INXN
$5.88M 1.79%
+225,000
New +$5.72M
P
32
DELISTED
Pandora Media Inc
P
$4.6M 1.4%
+250,000
New +$3.74M
MSTR icon
33
Strategy Inc
MSTR
$33.5B
$4.35M 1.32%
+500,000
New +$4.68M
TTSH
34
DELISTED
Tile Shop Holdings
TTSH
$3.62M 1.1%
+125,000
New +$3.16M
JOYY
35
JOYY Inc
JOYY
$3.73B
$2.01M 0.61%
+75,000
New +$1.69M
1
2

Similar funds

GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return

Fox Point Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Fox Point Capital Management, which disclosed 35 positions worth $329M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Equinix: 125,000 shares worth $23.1M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, followed by Consumer Discretionary and Real Estate.

  • Fox Point Capital Management's largest Q2 2013 buy was Equinix: 125,000 shares worth $23.1M.
  • Fox Point Capital Management's ten largest holdings make up 46% of its $329M portfolio in Q2 2013.
  • Fox Point Capital Management disclosed 35 positions in Q2 2013, its first 13F filing on record.

Based on Fox Point Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.