FPCM

Fox Point Capital Management Portfolio holdings

AUM $19.2M
This Quarter Return
+12.22%
1 Year Return
+44.31%
3 Year Return
+197.79%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$54M
Cap. Flow %
-40.87%
Top 10 Hldgs %
58.57%
Holding
40
New
14
Increased
1
Reduced
5
Closed
17

Top Buys

1
APOL
Apollo Education Group Inc Class A
APOL
$8.56M
2
VER
VEREIT, Inc.
VER
$7.01M
3
ST icon
Sensata Technologies
ST
$6.93M
4
EQC
Equity Commonwealth
EQC
$6.57M
5
CPRI icon
Capri Holdings
CPRI
$5.83M

Top Sells

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
CPAY icon
Corpay
CPAY
$8.63M
5
ENDP
Endo International plc
ENDP
$8.58M

Sector Composition

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 Shares
Change % 		Capital Flow
GM icon
26
General Motors
GM
$55.8B
– –
-125,000
Closed -$5.11M
LBTYK icon
27
Liberty Global Class C
LBTYK
$4.07B
– –
-50,000
Closed -$4.22M
MLCO icon
28
Melco Resorts & Entertainment
MLCO
$3.88B
– –
-62,500
Closed -$2.45M
TSCO icon
29
Tractor Supply
TSCO
$32.7B
– –
-62,500
Closed -$4.85M
V icon
30
Visa
V
$683B
– –
-25,000
Closed -$5.57M
VRSK icon
31
Verisk Analytics
VRSK
$37.5B
– –
-100,000
Closed -$6.57M
YELP icon
32
Yelp
YELP
$1.99B
– –
-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
– –
-62,500
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