We are live on ! Find out more
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
+10.15%
1 Year Est. Return
+45.99%
3 Year Est. Return
+201.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$2.47M
Cap. Flow
-$3.98M
Cap. Flow %
-2.56%
Top 10 Hldgs %
74.18%
Holding
28
New
8
Increased
1
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.6M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
IPXL
Impax Laboratories, Inc.
IPXL
+$9.49M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$6.68M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.67M

Top Sells

Rank Stock Value
1
TNET icon
TriNet
TNET
+$8.81M
2
BIDU icon
Baidu
BIDU
+$7.82M
3
BBWI icon
Bath & Body Works
BBWI
+$7.07M
4
BURL icon
Burlington
BURL
+$5.94M
5
KATE
Kate Spade & Company
KATE
+$5.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.5%
2 Communication Services 21.04%
3 Industrials 8.74%
4 Energy 6.64%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
26
TriNet
TNET
$2.84B
– –
-250,000
Closed -$8.81M
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
– –
-136,125
Closed -$4.52M
KATE
28
DELISTED
Kate Spade & Company
KATE
– –
-175,000
Closed -$5.84M
1
2

Similar funds

GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return

Fox Point Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Fox Point Capital Management held 28 positions worth $155M, up 1.6% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Fox Point Capital Management's Q2 2015 filing shows 8 new, 1 increased, 3 reduced and 9 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 125,000 shares worth $10.3M. The largest sale was TriNet, an estimated $8.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.

  • Fox Point Capital Management's largest Q2 2015 buy was Macquarie Infrastructure Holdings, LLC: 125,000 shares worth $10.3M.
  • Fox Point Capital Management added most to JD.com in Q2 2015, an estimated $2.55M increase.
  • Fox Point Capital Management's biggest Q2 2015 reduction was Ulta Beauty, cutting an estimated $3.84M.
  • Fox Point Capital Management fully exited TriNet in Q2 2015, selling an estimated $8.81M.
  • Fox Point Capital Management's ten largest holdings make up 74% of its $155M portfolio in Q2 2015.
  • Fox Point Capital Management opened 8 new positions and closed 9 in Q2 2015.
  • Fox Point Capital Management's portfolio value rose 1.6% quarter-over-quarter to $155M.

Based on Fox Point Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.