FPCM
Fox Point Capital Management Portfolio holdings
AUM
$19.2M
1-Year Return
44.31%
This Quarter Return
+13.47%
1 Year Return
+44.31%
3 Year Return
+197.79%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$106K
(-0.08%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
36
New
13
Increased
4
Reduced
3
Closed
11
Top Buys
| 1 |
Charter Communications
CHTR
|
$7.92M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$7.52M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$5.65M |
| 4 |
Zillow
ZG
|
$5.36M |
| 5 |
Trip.com Group
TCOM
|
$4.8M |
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$8.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.41M |
| 3 |
Spectrum Brands
SPB
|
$7.97M |
| 4 |
Booking.com
BKNG
|
$5.96M |
| 5 |
Capri Holdings
CPRI
|
$5.83M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$180B
| – | – |
-5,000
| Closed | -$5.96M |
|
|
27
Capri Holdings
CPRI
$2.56B
| – | – |
-62,500
| Closed | -$5.83M |
|
28
Carter's
CRI
$1.04B
| – | – |
-50,000
| Closed | -$3.88M |
|
29
Lowe's Companies
LOW
$148B
| – | – |
-75,000
| Closed | -$3.67M |
|
30
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-225,000
| Closed | -$2.3M |
|
|
31
Spectrum Brands
SPB
$1.33B
| – | – |
-100,000
| Closed | -$7.97M |
|
32
Corpay
CPAY
$22.5B
| – | – |
-50,000
| Closed | -$5.76M |
|
|
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 |
|