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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
+4.27%
1 Year Est. Return
+45.99%
3 Year Est. Return
+201.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$22.8M
Cap. Flow
-$25.7M
Cap. Flow %
-23.48%
Top 10 Hldgs %
67.7%
Holding
37
New
12
Increased
–
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$7.93M
2
DBRG icon
DigitalBridge
DBRG
+$7.52M
3
WMB icon
Williams Companies
WMB
+$7.18M
4
DLTR icon
Dollar Tree
DLTR
+$6.89M
5
BABA icon
Alibaba
BABA
+$6.74M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$9.12M
2
HRB icon
H&R Block
HRB
+$8.38M
3
CHTR icon
Charter Communications
CHTR
+$7.92M
4
TIF
Tiffany & Co.
TIF
+$7.52M
5
RH icon
RH
RH
+$6.98M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ST icon
26
Sensata Technologies
ST
$6.65B
– –
-75,000
Closed -$3.51M
TCOM icon
27
Trip.com Group
TCOM
$27.5B
– –
-150,000
Closed -$4.8M
TV icon
28
Televisa
TV
$1.45B
– –
-125,000
Closed -$4.29M
VIPS icon
29
Vipshop
VIPS
$6.84B
– –
-125,000
Closed -$2.35M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
– –
-50,000
Closed -$3.71M
ZG icon
31
Zillow
ZG
$7.02B
– –
-112,500
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
– –
-267,356
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
1
2

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Fox Point Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fox Point Capital Management held 37 positions worth $109M, down 17% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fox Point Capital Management withdrew a net $25.7M in Q3 2014, closing 19 positions and reducing 2 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fox Point Capital Management opened a new position in Baidu worth $8.18M.

  • Fox Point Capital Management's largest Q3 2014 buy was Baidu: 37,500 shares worth $8.18M.
  • Fox Point Capital Management's biggest Q3 2014 reduction was Teva Pharmaceuticals, cutting an estimated $3.97M.
  • Fox Point Capital Management fully exited NorthStar Realty Finance Corp. in Q3 2014, selling an estimated $9.12M.
  • Fox Point Capital Management's ten largest holdings make up 68% of its $109M portfolio in Q3 2014.
  • Fox Point Capital Management opened 12 new positions and closed 19 in Q3 2014.
  • Fox Point Capital Management's portfolio value fell 17% quarter-over-quarter to $109M.

Based on Fox Point Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.