FPCM
Fox Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+25.63%
1 Year Return
+44.31%
3 Year Return
+197.79%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-5.4%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
49
New
14
Increased
6
Reduced
10
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 2 |
Sinclair Inc
SBGI
|
$12.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.6M |
| 4 |
P
Pandora Media Inc
P
|
$9.42M |
| 5 |
Ulta Beauty
ULTA
|
$8.96M |
Top Sells
| 1 |
Yelp
YELP
|
$41.4M |
| 2 |
DaVita
DVA
|
$15.1M |
| 3 |
Anywhere Real Estate
HOUS
|
$15M |
| 4 |
Kinder Morgan
KMI
|
$14.3M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
$11.1M |
Sector Composition
| 1 | Communication Services | 33.44% |
| 2 | Consumer Discretionary | 24.72% |
| 3 | Technology | 13% |
| 4 | Consumer Staples | 6.67% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $19.3M | 6.2% |
175,000
+50,000
| +40% | +$5.51M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 6.06% |
+375,000
| New | +$18.8M |
|
|
3
Ulta Beauty
ULTA
$22.1B
| $17.9M | 5.76% |
150,000
+75,000
| +100% | +$8.96M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $15.7M | 5.05% |
625,000
+375,000
| +150% | +$9.42M |
|
5
Booking.com
BKNG
$181B
| $15.2M | 4.88% |
15,000
+7,500
| +100% | +$7.58M |
|
6
Visa
V
$683B
| $14.3M | 4.61% |
75,000
| – | – |
|
7
Equinix
EQIX
$76.9B
| $13.8M | 4.43% |
75,000
-50,000
| -40% | -$9.18M |
|
|
8
Sinclair Inc
SBGI
$1.01B
| $12.6M | 4.04% |
+375,000
| New | +$12.6M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.6M | 4.04% |
+375,000
| New | +$12.6M |
|
10
Amazon
AMZN
$2.44T
| $11.7M | 3.77% |
37,500
| – | – |
|
11
Liberty Global Class A
LBTYA
$4B
| $9.92M | 3.19% |
125,000
| – | – |
|
12
SiriusXM
SIRI
$7.96B
| $9.69M | 3.12% |
2,500,000
| – | – |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $9.43M | 3.03% |
125,000
+25,000
| +25% | +$1.89M |
|
14
Charter Communications
CHTR
$36.3B
| $8.42M | 2.71% |
62,500
-37,500
| -38% | -$5.05M |
|
15
Tractor Supply
TSCO
$32.7B
| $8.4M | 2.7% |
125,000
+62,500
| +100% | +$4.2M |
|
16
Oracle
ORCL
$635B
| $8.29M | 2.67% |
250,000
| – | – |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $8.29M | 2.67% |
+250,000
| New | +$8.29M |
|
18
Spectrum Brands
SPB
$1.38B
| $8.23M | 2.65% |
+125,000
| New | +$8.23M |
|
19
Verisk Analytics
VRSK
$37.5B
| $8.12M | 2.61% |
125,000
| – | – |
|
20
Bausch Health
BHC
$2.74B
| $7.83M | 2.52% |
75,000
-50,000
| -40% | -$5.22M |
|
|
WWAV
21
DELISTED
The WhiteWave Foods Company
WWAV
| $7.49M | 2.41% |
+375,000
| New | +$7.49M |
|
|
YOKU
22
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.85M | 2.2% |
+250,000
| New | +$6.85M |
|
23
Capri Holdings
CPRI
$2.45B
| $6.52M | 2.1% |
87,500
-37,500
| -30% | -$2.79M |
|
24
eBay
EBAY
$41.4B
| $5.58M | 1.79% |
+100,000
| New | +$5.58M |
|
25
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.19M | 1.67% |
50,000
| – | – |
|