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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
+8.53%
1 Year Est. Return
+45.99%
3 Year Est. Return
+201.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow
% of AUM
97.88%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$26M |
| 2 |
Yelp
YELP
|
+$19.4M |
| 3 |
DaVita
DVA
|
+$15.6M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$15.3M |
| 5 |
Kinder Morgan
KMI
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yelp
YELP
$1.33B
| $23.5M | 7.14% |
+675,000
| New | +$19.4M |
|
|
2
Equinix
EQIX
$102B
| $23.1M | 7.02% |
+125,000
| New | +$26M |
|
|
3
DaVita
DVA
$15B
| $15.1M | 4.59% |
+250,000
| New | +$15.6M |
|
|
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
| $15M | 4.57% |
+312,500
| New | +$15.3M |
|
|
5
Kinder Morgan
KMI
$72.9B
| $14.3M | 4.35% |
+375,000
| New | +$14.5M |
|
6
Visa
V
$666B
| $13.7M | 4.17% |
+300,000
| New | +$13.1M |
|
7
Charter Communications
CHTR
$15.4B
| $12.4M | 3.77% |
+100,000
| New | +$11M |
|
|
DGI
8
DELISTED
DigitalGlobe Inc.
DGI
| $11.6M | 3.54% |
+375,000
| New | +$10.9M |
|
9
Bausch Health
BHC
$1.68B
| $10.8M | 3.27% |
+125,000
| New | +$9.85M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $10.5M | 3.2% |
+125,000
| New | +$9.93M |
|
11
Amazon
AMZN
$2.51T
| $10.4M | 3.17% |
+750,000
| New | +$9.99M |
|
12
Corpay
CPAY
$23.4B
| $10.2M | 3.09% |
+125,000
| New | +$10.2M |
|
13
Carter's
CRI
$1.39B
| $9.26M | 2.82% |
+125,000
| New | +$8.38M |
|
14
Liberty Global Class A
LBTYA
$3.46B
| $9.19M | 2.79% |
+303,117
| New | +$9.26M |
|
|
KMI.WS
15
DELISTED
Kinder Morgan Inc
KMI.WS
| $8.96M | 2.73% |
+1,750,000
| New | +$9.6M |
|
|
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.79M | 2.67% |
+250,000
| New | +$9.33M |
|
17
SiriusXM
SIRI
$9.86B
| $8.38M | 2.55% |
+250,000
| New | +$8.22M |
|
|
NWSA
18
DELISTED
NEWS CORPORATION CL-A
NWSA
| $8.14M | 2.48% |
+250,000
| New | +$7.96M |
|
19
Capri Holdings
CPRI
$1.79B
| $7.75M | 2.36% |
+125,000
| New | +$7.32M |
|
20
Copart
CPRT
$24.9B
| $7.7M | 2.34% |
+2,000,000
| New | +$8.51M |
|
21
Oracle
ORCL
$346B
| $7.68M | 2.34% |
+250,000
| New | +$8.29M |
|
22
Ulta Beauty
ULTA
$20.7B
| $7.51M | 2.28% |
+75,000
| New | +$6.75M |
|
23
Verisk Analytics
VRSK
$25.2B
| $7.46M | 2.27% |
+125,000
| New | +$7.47M |
|
24
Tractor Supply
TSCO
$15.7B
| $7.35M | 2.24% |
+625,000
| New | +$6.92M |
|
25
Cheniere Energy
LNG
$57.1B
| $6.94M | 2.11% |
+250,000
| New | +$7.02M |
|
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Fox Point Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fox Point Capital Management, which disclosed 35 positions worth $329M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Equinix: 125,000 shares worth $23.1M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, followed by Consumer Discretionary and Real Estate.
- Fox Point Capital Management's largest Q2 2013 buy was Equinix: 125,000 shares worth $23.1M.
- Fox Point Capital Management's ten largest holdings make up 46% of its $329M portfolio in Q2 2013.
- Fox Point Capital Management disclosed 35 positions in Q2 2013, its first 13F filing on record.
Based on Fox Point Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.