FPCM
Fox Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+14.07%
1 Year Return
+44.31%
3 Year Return
+197.79%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-5.3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
29
New
8
Increased
1
Reduced
2
Closed
9
Top Buys
| 1 |
JD.com
JD
|
$18.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.35M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$6M |
| 4 |
Burlington
BURL
|
$5.94M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$5.85M |
Top Sells
| 1 |
Alibaba
BABA
|
$13M |
| 2 |
Liberty Global Class A
LBTYA
|
$12.6M |
| 3 |
Home Depot
HD
|
$7.87M |
| 4 |
DigitalBridge
DBRG
|
$7.59M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$7.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spectrum Brands
SPB
$1.38B
| – | – |
-75,000
| Closed | -$7.18M |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| – | – |
-125,000
| Closed | -$6.31M |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| – | – |
-100,000
| Closed | -$7.29M |
|
|
AGN
29
DELISTED
ALLERGAN INC
AGN
| – | – |
-25,000
| Closed | -$5.32M |
|