FPCM
Fox Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+25.63%
1 Year Return
+44.31%
3 Year Return
+197.79%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-5.4%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
49
New
14
Increased
6
Reduced
10
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 2 |
Sinclair Inc
SBGI
|
$12.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.6M |
| 4 |
P
Pandora Media Inc
P
|
$9.42M |
| 5 |
Ulta Beauty
ULTA
|
$8.96M |
Top Sells
| 1 |
Yelp
YELP
|
$41.4M |
| 2 |
DaVita
DVA
|
$15.1M |
| 3 |
Anywhere Real Estate
HOUS
|
$15M |
| 4 |
Kinder Morgan
KMI
|
$14.3M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
$11.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.03M | 1.62% |
+125,000
| New | +$5.03M |
|
|
CZR
27
DELISTED
Caesars Entertainment Corporation
CZR
| $4.92M | 1.58% |
+250,000
| New | +$4.92M |
|
28
Cheniere Energy
LNG
$53.1B
| $4.27M | 1.37% |
125,000
-125,000
| -50% | -$4.27M |
|
29
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.98M | 1.28% |
+125,000
| New | +$3.98M |
|
|
JOYY
30
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $3.51M | 1.13% |
75,000
| – | – |
|
|
ENDP
31
DELISTED
Endo International plc
ENDP
| $3.41M | 1.1% |
+75,000
| New | +$3.41M |
|
|
32
Yelp
YELP
$1.99B
| $3.31M | 1.06% |
50,000
-625,000
| -93% | -$41.4M |
|
33
Pitney Bowes
PBI
$2.09B
| $3.18M | 1.02% |
+175,000
| New | +$3.18M |
|
|
KMI.WS
34
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.11M | 1% |
625,000
-1,125,000
| -64% | -$5.59M |
|
|
HRG
35
DELISTED
HRG Group, Inc.
HRG
| $2.59M | 0.83% |
+250,000
| New | +$2.59M |
|
36
Carter's
CRI
$1.04B
| $1.9M | 0.61% |
25,000
-100,000
| -80% | -$7.59M |
|
|
DGI
37
DELISTED
DigitalGlobe Inc.
DGI
| $790K | 0.25% |
25,000
-350,000
| -93% | -$11.1M |
|
38
Tile Shop Holdings
TTSH
$278M
| $737K | 0.24% |
25,000
-100,000
| -80% | -$2.95M |
|
39
Copart
CPRT
$47.2B
| – | – |
-250,000
| Closed | -$7.7M |
|
|
40
DaVita
DVA
$9.85B
| – | – |
-125,000
| Closed | -$15.1M |
|
|
41
Anywhere Real Estate
HOUS
$684M
| – | – |
-312,500
| Closed | -$15M |
|
42
Herc Holdings
HRI
$4.35B
| – | – |
-250,000
| Closed | -$6.2M |
|
|
43
Kinder Morgan
KMI
$60B
| – | – |
-375,000
| Closed | -$14.3M |
|
44
Sherwin-Williams
SHW
$91.2B
| – | – |
-37,500
| Closed | -$6.62M |
|
|
GAP
45
The Gap, Inc.
GAP
$8.21B
| – | – |
-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 |
|