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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
+15.15%
1 Year Est. Return
+45.99%
3 Year Est. Return
+201.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$58M
Cap. Flow
+$42.4M
Cap. Flow %
25.36%
Top 10 Hldgs %
63.53%
Holding
26
New
8
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$9.57M
2
MSGS icon
Madison Square Garden
MSGS
+$8.83M
3
SPB icon
Spectrum Brands
SPB
+$6.83M
4
YHOO
Yahoo Inc
YHOO
+$5.88M
5
ULTA icon
Ulta Beauty
ULTA
+$5.82M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.92M
2
AGN
Allergan plc
AGN
+$6.03M
3
VER
VEREIT, Inc.
VER
+$6.03M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.3M
5
TERP
TerraForm Power, Inc
TERP
+$1.78M

Sector Composition

Rank Sector Weight
1 Communication Services 32.94%
2 Consumer Discretionary 27.56%
3 Consumer Staples 12.17%
4 Industrials 6.08%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
– –
-25,000
Closed -$6.03M
1
2

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Fox Point Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fox Point Capital Management held 26 positions worth $167M, up 53% from $109M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fox Point Capital Management deployed $42.4M of net new capital in Q4 2014, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was TriNet: 325,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was TerraForm Power, Inc, an estimated $1.78M trimmed.

  • Fox Point Capital Management's largest Q4 2014 buy was TriNet: 325,000 shares worth $10.2M.
  • Fox Point Capital Management added most to Madison Square Garden in Q4 2014, an estimated $8.83M increase.
  • Fox Point Capital Management's biggest Q4 2014 reduction was TerraForm Power, Inc, cutting an estimated $1.78M.
  • Fox Point Capital Management fully exited Williams Companies in Q4 2014, selling an estimated $6.92M.
  • Fox Point Capital Management's ten largest holdings make up 64% of its $167M portfolio in Q4 2014.
  • Fox Point Capital Management opened 8 new positions and closed 4 in Q4 2014.
  • Fox Point Capital Management's portfolio value rose 53% quarter-over-quarter to $167M.

Based on Fox Point Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.