FPCM
Fox Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+8.53%
1 Year Return
+44.31%
3 Year Return
+197.79%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
–
Cap. Flow
+$329M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Yelp
YELP
|
$23.5M |
| 2 |
Equinix
EQIX
|
$23.1M |
| 3 |
DaVita
DVA
|
$15.1M |
| 4 |
Anywhere Real Estate
HOUS
|
$15M |
| 5 |
Kinder Morgan
KMI
|
$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 24.79% |
| 2 | Consumer Discretionary | 21.11% |
| 3 | Real Estate | 11.59% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yelp
YELP
$1.99B
| $23.5M | 7.14% |
+675,000
| New | +$23.5M |
|
|
2
Equinix
EQIX
$76.9B
| $23.1M | 7.02% |
+125,000
| New | +$23.1M |
|
|
3
DaVita
DVA
$9.85B
| $15.1M | 4.59% |
+125,000
| New | +$15.1M |
|
|
4
Anywhere Real Estate
HOUS
$684M
| $15M | 4.57% |
+312,500
| New | +$15M |
|
|
5
Kinder Morgan
KMI
$60B
| $14.3M | 4.35% |
+375,000
| New | +$14.3M |
|
6
Visa
V
$683B
| $13.7M | 4.17% |
+75,000
| New | +$13.7M |
|
7
Charter Communications
CHTR
$36.3B
| $12.4M | 3.77% |
+100,000
| New | +$12.4M |
|
|
DGI
8
DELISTED
DigitalGlobe Inc.
DGI
| $11.6M | 3.54% |
+375,000
| New | +$11.6M |
|
9
Bausch Health
BHC
$2.74B
| $10.8M | 3.27% |
+125,000
| New | +$10.8M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $10.5M | 3.2% |
+125,000
| New | +$10.5M |
|
11
Amazon
AMZN
$2.44T
| $10.4M | 3.17% |
+37,500
| New | +$10.4M |
|
12
Corpay
CPAY
$23B
| $10.2M | 3.09% |
+125,000
| New | +$10.2M |
|
13
Carter's
CRI
$1.04B
| $9.26M | 2.82% |
+125,000
| New | +$9.26M |
|
14
Liberty Global Class A
LBTYA
$4B
| $9.19M | 2.79% |
+125,000
| New | +$9.19M |
|
|
KMI.WS
15
DELISTED
Kinder Morgan Inc
KMI.WS
| $8.96M | 2.73% |
+1,750,000
| New | +$8.96M |
|
|
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.79M | 2.67% |
+250,000
| New | +$8.79M |
|
17
SiriusXM
SIRI
$7.96B
| $8.38M | 2.55% |
+2,500,000
| New | +$8.38M |
|
|
NWSA
18
DELISTED
NEWS CORPORATION CL-A
NWSA
| $8.14M | 2.48% |
+250,000
| New | +$8.14M |
|
19
Capri Holdings
CPRI
$2.45B
| $7.75M | 2.36% |
+125,000
| New | +$7.75M |
|
20
Copart
CPRT
$47.2B
| $7.7M | 2.34% |
+250,000
| New | +$7.7M |
|
21
Oracle
ORCL
$635B
| $7.68M | 2.34% |
+250,000
| New | +$7.68M |
|
22
Ulta Beauty
ULTA
$22.1B
| $7.51M | 2.28% |
+75,000
| New | +$7.51M |
|
23
Verisk Analytics
VRSK
$37.5B
| $7.46M | 2.27% |
+125,000
| New | +$7.46M |
|
24
Tractor Supply
TSCO
$32.7B
| $7.35M | 2.24% |
+62,500
| New | +$7.35M |
|
25
Cheniere Energy
LNG
$53.1B
| $6.94M | 2.11% |
+250,000
| New | +$6.94M |
|