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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
+20%
1 Year Est. Return
+45.99%
3 Year Est. Return
+201.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$57.7M
Cap. Flow
+$45.9M
Cap. Flow %
32.3%
Top 10 Hldgs %
71.05%
Holding
28
New
14
Increased
–
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$25.2M
2
TAP icon
Molson Coors Class B
TAP
+$9.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.97M
4
ATVI
Activision Blizzard
ATVI
+$7.21M
5
ULTA icon
Ulta Beauty
ULTA
+$6.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.88M
2
LGF
Lions Gate Entertainment
LGF
+$5.98M
3
AZO icon
AutoZone
AZO
+$3.62M
4
TERP
TerraForm Power, Inc
TERP
+$3.56M
5
JD icon
JD.com
JD
+$3.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.36%
2 Communication Services 29.01%
3 Consumer Staples 10.32%
4 Technology 5.45%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERP
26
DELISTED
TerraForm Power, Inc
TERP
– –
-250,000
Closed -$3.56M
LGF
27
DELISTED
Lions Gate Entertainment
LGF
– –
-162,500
Closed -$5.98M
1
2

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Fox Point Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fox Point Capital Management held 28 positions worth $142M, up 68% from $84.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fox Point Capital Management deployed $45.9M of net new capital in Q4 2015, opening 14 new positions. Its largest new stake was McDonald's: 225,000 shares worth $26.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $7.88M trimmed.

  • Fox Point Capital Management's largest Q4 2015 buy was McDonald's: 225,000 shares worth $26.6M.
  • Fox Point Capital Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $7.88M.
  • Fox Point Capital Management fully exited Lions Gate Entertainment in Q4 2015, selling an estimated $5.98M.
  • Fox Point Capital Management's ten largest holdings make up 71% of its $142M portfolio in Q4 2015.
  • Fox Point Capital Management opened 14 new positions and closed 6 in Q4 2015.
  • Fox Point Capital Management's portfolio value rose 68% quarter-over-quarter to $142M.

Based on Fox Point Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.