FPCM
Fox Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+4.75%
1 Year Return
+44.31%
3 Year Return
+197.79%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-17%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
37
New
12
Increased
–
Reduced
2
Closed
19
Top Buys
| 1 |
Baidu
BIDU
|
$8.18M |
| 2 |
DigitalBridge
DBRG
|
$7.37M |
| 3 |
Dollar Tree
DLTR
|
$7.01M |
| 4 |
Williams Companies
WMB
|
$6.92M |
| 5 |
Home Depot
HD
|
$6.88M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.12M |
| 2 |
H&R Block
HRB
|
$8.38M |
| 3 |
Charter Communications
CHTR
|
$7.92M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$7.52M |
| 5 |
RH
RH
|
$6.98M |
Sector Composition
| 1 | Communication Services | 35.8% |
| 2 | Consumer Discretionary | 19.46% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 6.74% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$4.62B
| – | – |
-75,000
| Closed | -$3.51M |
|
27
Trip.com Group
TCOM
$46.8B
| – | – |
-75,000
| Closed | -$4.8M |
|
28
Televisa
TV
$1.5B
| – | – |
-125,000
| Closed | -$4.29M |
|
29
Vipshop
VIPS
$8.3B
| – | – |
-12,500
| Closed | -$2.35M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-50,000
| Closed | -$3.71M |
|
31
Zillow
ZG
$19.6B
| – | – |
-37,500
| Closed | -$5.36M |
|
|
EQC
32
DELISTED
Equity Commonwealth
EQC
| – | – |
-250,000
| Closed | -$6.58M |
|
|
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-50,000
| Closed | -$3.12M |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| – | – |
-75,000
| Closed | -$7.52M |
|
|
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-525,000
| Closed | -$9.12M |
|
|
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-250,000
| Closed | -$5.65M |
|
|
ROC
37
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-25,000
| Closed | -$1.9M |
|