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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
+13.66%
1 Year Est. Return
+45.99%
3 Year Est. Return
+201.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$106K
Cap. Flow
-$10.9M
Cap. Flow %
-8.29%
Top 10 Hldgs %
58.76%
Holding
36
New
13
Increased
4
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$6.96M
2
CHTR icon
Charter Communications
CHTR
+$6.9M
3
SUNE
SUNEDISON, INC COM
SUNE
+$4.86M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$4.41M
5
ZG icon
Zillow
ZG
+$4.13M

Top Sells

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$8.56M
2
SPB icon
Spectrum Brands
SPB
+$7.97M
3
META icon
Meta Platforms (Facebook)
META
+$7.69M
4
BKNG icon
Booking.com
BKNG
+$5.96M
5
CPRI icon
Capri Holdings
CPRI
+$5.83M

Sector Composition

Rank Sector Weight
1 Communication Services 32.11%
2 Consumer Discretionary 19.74%
3 Technology 14.52%
4 Real Estate 11.89%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$138B
– –
-125,000
Closed -$5.96M
CPRI icon
27
Capri Holdings
CPRI
$1.77B
– –
-62,500
Closed -$5.83M
CRI icon
28
Carter's
CRI
$1.43B
– –
-50,000
Closed -$3.88M
LOW icon
29
Lowe's Companies
LOW
$116B
– –
-75,000
Closed -$3.67M
CALY
30
Callaway Golf Company
CALY
$3.26B
– –
-225,000
Closed -$2.3M
SPB icon
31
Spectrum Brands
SPB
$2.04B
– –
-100,000
Closed -$7.97M
CPAY icon
32
Corpay
CPAY
$24.2B
– –
-50,000
Closed -$5.75M
ENDP
33
DELISTED
Endo International plc
ENDP
– –
-75,000
Closed -$5.15M
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,250,000
Closed -$5.38M
SALE
35
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-125,000
Closed -$4M
APOL
36
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-250,000
Closed -$8.56M
1
2

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Fox Point Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fox Point Capital Management held 36 positions worth $132M, down 0.08% from $132M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fox Point Capital Management withdrew a net $10.9M in Q2 2014, closing 11 positions and reducing 3 holdings. Its most notable exit was Apollo Education Group Inc Class A, an estimated $8.56M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Fox Point Capital Management opened a new position in Tiffany & Co. worth $7.52M.

  • Fox Point Capital Management's largest Q2 2014 buy was Tiffany & Co.: 75,000 shares worth $7.52M.
  • Fox Point Capital Management added most to NorthStar Realty Finance Corp. in Q2 2014, an estimated $4.41M increase.
  • Fox Point Capital Management's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $7.69M.
  • Fox Point Capital Management fully exited Apollo Education Group Inc Class A in Q2 2014, selling an estimated $8.56M.
  • Fox Point Capital Management's ten largest holdings make up 59% of its $132M portfolio in Q2 2014.
  • Fox Point Capital Management opened 13 new positions and closed 11 in Q2 2014.
  • Fox Point Capital Management's portfolio value fell 0.08% quarter-over-quarter to $132M.

Based on Fox Point Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.