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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
+25.63%
1 Year Est. Return
+45.99%
3 Year Est. Return
+201.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$17.9M
(-5.4%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
49
New
14
Increased
5
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$11.8M |
| 3 |
Sinclair Inc
SBGI
|
+$10.6M |
| 4 |
Ulta Beauty
ULTA
|
+$7.78M |
| 5 |
P
Pandora Media Inc
P
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$32M |
| 2 |
DaVita
DVA
|
+$15.1M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$15M |
| 4 |
Kinder Morgan
KMI
|
+$14.3M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.44% |
| 2 | Consumer Discretionary | 24.72% |
| 3 | Technology | 13% |
| 4 | Consumer Staples | 6.67% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Europacific Partners
CCEP
$46.5B
| $5.03M | 1.62% |
+125,000
| New | +$4.76M |
|
|
CZR
27
DELISTED
Caesars Entertainment Corporation
CZR
| $4.92M | 1.58% |
+250,000
| New | +$4.7M |
|
28
Cheniere Energy
LNG
$56.5B
| $4.27M | 1.37% |
125,000
-125,000
| -50% | -$3.71M |
|
29
Melco Resorts & Entertainment
MLCO
$2.1B
| $3.98M | 1.28% |
+125,000
| New | +$3.34M |
|
|
JOYY
30
JOYY Inc
JOYY
$3.73B
| $3.51M | 1.13% |
75,000
| – | – |
|
|
ENDP
31
DELISTED
Endo International plc
ENDP
| $3.41M | 1.1% |
+75,000
| New | +$3.02M |
|
|
32
Yelp
YELP
$1.38B
| $3.31M | 1.06% |
50,000
-625,000
| -93% | -$32M |
|
33
Pitney Bowes
PBI
$2.42B
| $3.18M | 1.02% |
+175,000
| New | +$2.87M |
|
|
KMI.WS
34
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.11M | 1% |
625,000
-1,125,000
| -64% | -$5.92M |
|
|
HRG
35
DELISTED
HRG Group, Inc.
HRG
| $2.59M | 0.83% |
+250,000
| New | +$2.21M |
|
36
Carter's
CRI
$1.43B
| $1.9M | 0.61% |
25,000
-100,000
| -80% | -$7.31M |
|
|
DGI
37
DELISTED
DigitalGlobe Inc.
DGI
| $790K | 0.25% |
25,000
-350,000
| -93% | -$11.2M |
|
|
TTSH
38
DELISTED
Tile Shop Holdings
TTSH
| $737K | 0.24% |
25,000
-100,000
| -80% | -$2.76M |
|
39
Copart
CPRT
$25.9B
| – | – |
-2,000,000
| Closed | -$7.7M |
|
|
40
DaVita
DVA
$15.1B
| – | – |
-250,000
| Closed | -$15.1M |
|
|
HOUS
41
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-312,500
| Closed | -$15M |
|
42
Herc Holdings
HRI
$5.43B
| – | – |
-83,333
| Closed | -$6.2M |
|
|
43
Kinder Morgan
KMI
$73.1B
| – | – |
-375,000
| Closed | -$14.3M |
|
44
Sherwin-Williams
SHW
$78.3B
| – | – |
-112,500
| Closed | -$6.62M |
|
|
GAP
45
The Gap Inc
GAP
$6.84B
| – | – |
-162,500
| Closed | -$6.78M |
|
|
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-250,000
| Closed | -$8.79M |
|
|
INXN
47
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-225,000
| Closed | -$5.88M |
|
|
GRA
48
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-125,000
| Closed | -$10.5M |
|
|
NWSA
49
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-250,000
| Closed | -$8.14M |
|
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Fox Point Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Fox Point Capital Management held 49 positions worth $311M, down 5.4% from $329M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fox Point Capital Management withdrew a net $69.9M in Q3 2013, closing 11 positions and reducing 10 holdings. Its most notable exit was DaVita, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fox Point Capital Management opened a new position in Meta Platforms (Facebook) worth $18.8M.
- Fox Point Capital Management's largest Q3 2013 buy was Meta Platforms (Facebook): 375,000 shares worth $18.8M.
- Fox Point Capital Management added most to Ulta Beauty in Q3 2013, an estimated $7.78M increase.
- Fox Point Capital Management's biggest Q3 2013 reduction was Yelp, cutting an estimated $32M.
- Fox Point Capital Management fully exited DaVita in Q3 2013, selling an estimated $15.1M.
- Fox Point Capital Management's ten largest holdings make up 49% of its $311M portfolio in Q3 2013.
- Fox Point Capital Management opened 14 new positions and closed 11 in Q3 2013.
- Fox Point Capital Management's portfolio value fell 5.4% quarter-over-quarter to $311M.
Based on Fox Point Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.