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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
+9.46%
1 Year Est. Return
+45.99%
3 Year Est. Return
+201.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$70.1M
Cap. Flow
-$74M
Cap. Flow %
-102.87%
Top 10 Hldgs %
78.3%
Holding
27
New
5
Increased
–
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.46M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.11M
3
V icon
Visa
V
+$3.63M
4
MLM icon
Martin Marietta Materials
MLM
+$1.72M
5
LULU icon
lululemon athletica
LULU
+$1.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$19.4M
2
TAP icon
Molson Coors Class B
TAP
+$9.39M
3
AMZN icon
Amazon
AMZN
+$8.45M
4
ATVI
Activision Blizzard
ATVI
+$7.74M
5
META icon
Meta Platforms (Facebook)
META
+$6.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.5%
2 Communication Services 24.59%
3 Consumer Staples 19.52%
4 Materials 9.05%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPXL
26
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-75,000
Closed -$3.21M
ATVI
27
DELISTED
Activision Blizzard
ATVI
– –
-200,000
Closed -$7.74M
1
2

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Fox Point Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fox Point Capital Management held 27 positions worth $72M, down 49% from $142M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fox Point Capital Management withdrew a net $74M in Q1 2016, closing 10 positions and reducing 10 holdings. Its most notable exit was Molson Coors Class B, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Fox Point Capital Management opened a new position in Dollar General worth $10.7M.

  • Fox Point Capital Management's largest Q1 2016 buy was Dollar General: 125,000 shares worth $10.7M.
  • Fox Point Capital Management's biggest Q1 2016 reduction was McDonald's, cutting an estimated $19.4M.
  • Fox Point Capital Management fully exited Molson Coors Class B in Q1 2016, selling an estimated $9.39M.
  • Fox Point Capital Management's ten largest holdings make up 78% of its $72M portfolio in Q1 2016.
  • Fox Point Capital Management opened 5 new positions and closed 10 in Q1 2016.
  • Fox Point Capital Management's portfolio value fell 49% quarter-over-quarter to $72M.

Based on Fox Point Capital Management's 13F filing for Q1 2016, filed 13 May 2016.