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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
+12.22%
1 Year Est. Return
+45.99%
3 Year Est. Return
+201.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$55M
Cap. Flow
-$62.2M
Cap. Flow %
-47.02%
Top 10 Hldgs %
58.57%
Holding
40
New
14
Increased
1
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$8.11M
2
VER
VEREIT, Inc.
VER
+$6.96M
3
ST icon
Sensata Technologies
ST
+$6.48M
4
EQC
Equity Commonwealth
EQC
+$6.39M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.76M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.2M
2
YHOO
Yahoo Inc
YHOO
+$10.1M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$8.99M
4
ENDP
Endo International plc
ENDP
+$8.86M
5
CPAY icon
Corpay
CPAY
+$8.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.22%
2 Communication Services 24.36%
3 Technology 13.66%
4 Healthcare 13.37%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$74.7B
– –
-125,000
Closed -$5.11M
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.27B
– –
-123,610
Closed -$4.22M
MLCO icon
28
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-62,500
Closed -$2.45M
TSCO icon
29
Tractor Supply
TSCO
$16.3B
– –
-312,500
Closed -$4.85M
V icon
30
Visa
V
$677B
– –
-100,000
Closed -$5.57M
VRSK icon
31
Verisk Analytics
VRSK
$26.4B
– –
-100,000
Closed -$6.57M
YELP icon
32
Yelp
YELP
$1.38B
– –
-50,000
Closed -$3.45M
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-375,000
Closed -$13.2M
P
34
DELISTED
Pandora Media Inc
P
– –
-250,000
Closed -$6.65M
EVHC
35
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-20,875
Closed -$2.22M
YHOO
36
DELISTED
Yahoo Inc
YHOO
– –
-250,000
Closed -$10.1M
YOKU
37
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-62,500
Closed -$1.89M
ROC
38
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-125,000
Closed -$8.99M
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
– –
-125,000
Closed -$2.87M
HRG
40
DELISTED
HRG Group, Inc.
HRG
– –
-250,000
Closed -$2.96M
1
2

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Fox Point Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fox Point Capital Management held 40 positions worth $132M, down 29% from $187M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fox Point Capital Management withdrew a net $62.2M in Q1 2014, closing 17 positions and reducing 6 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Fox Point Capital Management opened a new position in Apollo Education Group Inc Class A worth $8.56M.

  • Fox Point Capital Management's largest Q1 2014 buy was Apollo Education Group Inc Class A: 250,000 shares worth $8.56M.
  • Fox Point Capital Management added most to Spectrum Brands in Q1 2014, an estimated $1.87M increase.
  • Fox Point Capital Management's biggest Q1 2014 reduction was Endo International plc, cutting an estimated $8.86M.
  • Fox Point Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2014, selling an estimated $13.2M.
  • Fox Point Capital Management's ten largest holdings make up 59% of its $132M portfolio in Q1 2014.
  • Fox Point Capital Management opened 14 new positions and closed 17 in Q1 2014.
  • Fox Point Capital Management's portfolio value fell 29% quarter-over-quarter to $132M.

Based on Fox Point Capital Management's 13F filing for Q1 2014, filed 14 May 2014.