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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
+0.48%
1 Year Est. Return
+45.99%
3 Year Est. Return
+201.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$71.2M
Cap. Flow
-$62.4M
Cap. Flow %
-74.02%
Top 10 Hldgs %
86.49%
Holding
27
New
8
Increased
–
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.39M
2
LGF
Lions Gate Entertainment
LGF
+$6.14M
3
AZO icon
AutoZone
AZO
+$3.54M
4
BKNG icon
Booking.com
BKNG
+$3.11M
5
HDB icon
HDFC Bank
HDB
+$3.02M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$18.8M
2
JD icon
JD.com
JD
+$13.7M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.3M
4
ULTA icon
Ulta Beauty
ULTA
+$7.72M
5
SUNE
SUNEDISON, INC COM
SUNE
+$7.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.73%
2 Communication Services 20.61%
3 Healthcare 7.39%
4 Utilities 4.21%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFXE
26
PUT
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-100,000
Closed -$448K
1
2

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Fox Point Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Fox Point Capital Management held 27 positions worth $84.3M, down 46% from $155M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fox Point Capital Management withdrew a net $62.4M in Q3 2015, closing 13 positions and reducing 2 holdings. Its most notable exit was Madison Square Garden, an estimated $18.8M position sold in full.

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

Against the trend, Fox Point Capital Management opened a new position in Netflix worth $6.14M.

  • Fox Point Capital Management's largest Q3 2015 buy was Netflix: 595,000 shares worth $6.14M.
  • Fox Point Capital Management's biggest Q3 2015 reduction was JD.com, cutting an estimated $13.7M.
  • Fox Point Capital Management fully exited Madison Square Garden in Q3 2015, selling an estimated $18.8M.
  • Fox Point Capital Management's ten largest holdings make up 86% of its $84.3M portfolio in Q3 2015.
  • Fox Point Capital Management opened 8 new positions and closed 13 in Q3 2015.
  • Fox Point Capital Management's portfolio value fell 46% quarter-over-quarter to $84.3M.

Based on Fox Point Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.