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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
+14.07%
1 Year Est. Return
+45.99%
3 Year Est. Return
+201.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$14.2M
Cap. Flow
-$27.4M
Cap. Flow %
-17.89%
Top 10 Hldgs %
70.78%
Holding
30
New
8
Increased
1
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$16.8M
2
WBA
Walgreens Boots Alliance
WBA
+$5.97M
3
CDK
CDK Global, Inc.
CDK
+$5.7M
4
KATE
Kate Spade & Company
KATE
+$5.54M
5
SUNE
SUNEDISON, INC COM
SUNE
+$5.37M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$12.6M
3
HD icon
Home Depot
HD
+$7.87M
4
DBRG icon
DigitalBridge
DBRG
+$7.36M
5
DISH
DISH Network Corp.
DISH
+$7.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.85%
2 Communication Services 24.27%
3 Industrials 9.58%
4 Consumer Staples 6.63%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.5B
– –
-100,000
Closed -$4.81M
SPB icon
27
Spectrum Brands
SPB
$2.04B
– –
-75,000
Closed -$7.18M
YHOO
28
DELISTED
Yahoo Inc
YHOO
– –
-125,000
Closed -$6.31M
DISH
29
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$7.29M
AGN
30
DELISTED
Allergan Inc
AGN
– –
-25,000
Closed -$5.32M
1
2

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DI
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Fox Point Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fox Point Capital Management held 30 positions worth $153M, down 8.5% from $167M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fox Point Capital Management withdrew a net $27.4M in Q1 2015, closing 10 positions and reducing 2 holdings. Its most notable exit was Alibaba, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Fox Point Capital Management opened a new position in JD.com worth $18.4M.

  • Fox Point Capital Management's largest Q1 2015 buy was JD.com: 625,000 shares worth $18.4M.
  • Fox Point Capital Management added most to TerraForm Power, Inc in Q1 2015, an estimated $4.12M increase.
  • Fox Point Capital Management's biggest Q1 2015 reduction was DigitalBridge, cutting an estimated $7.36M.
  • Fox Point Capital Management fully exited Alibaba in Q1 2015, selling an estimated $13M.
  • Fox Point Capital Management's ten largest holdings make up 71% of its $153M portfolio in Q1 2015.
  • Fox Point Capital Management opened 8 new positions and closed 10 in Q1 2015.
  • Fox Point Capital Management's portfolio value fell 8.5% quarter-over-quarter to $153M.

Based on Fox Point Capital Management's 13F filing for Q1 2015, filed 14 May 2015.