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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
+25.63%
1 Year Est. Return
+45.99%
3 Year Est. Return
+201.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$17.9M
(-5.4%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
49
New
14
Increased
5
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$11.8M |
| 3 |
Sinclair Inc
SBGI
|
+$10.6M |
| 4 |
Ulta Beauty
ULTA
|
+$7.78M |
| 5 |
P
Pandora Media Inc
P
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$32M |
| 2 |
DaVita
DVA
|
+$15.1M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$15M |
| 4 |
Kinder Morgan
KMI
|
+$14.3M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23.6B
| $19.3M | 6.2% |
175,000
+50,000
| +40% | +$4.88M |
|
|
2
Meta Platforms (Facebook)
META
$1.54T
| $18.8M | 6.06% |
+375,000
| New | +$14M |
|
|
3
Ulta Beauty
ULTA
$20.4B
| $17.9M | 5.76% |
150,000
+75,000
| +100% | +$7.78M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $15.7M | 5.05% |
625,000
+375,000
| +150% | +$7.68M |
|
5
Booking.com
BKNG
$134B
| $15.2M | 4.88% |
375,000
+187,500
| +100% | +$7.01M |
|
6
Visa
V
$666B
| $14.3M | 4.61% |
300,000
| – | – |
|
7
Equinix
EQIX
$102B
| $13.8M | 4.43% |
75,000
-50,000
| -40% | -$9.06M |
|
|
8
Sinclair Inc
SBGI
$963M
| $12.6M | 4.04% |
+375,000
| New | +$10.6M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.6M | 4.04% |
+375,000
| New | +$11.8M |
|
10
Amazon
AMZN
$2.51T
| $11.7M | 3.77% |
750,000
| – | – |
|
11
Liberty Global Class A
LBTYA
$3.48B
| $9.92M | 3.19% |
303,117
| – | – |
|
12
SiriusXM
SIRI
$9.99B
| $9.69M | 3.12% |
250,000
| – | – |
|
13
Liberty Global Class C
LBTYK
$3.37B
| $9.43M | 3.03% |
309,024
+61,805
| +25% | +$1.86M |
|
14
Charter Communications
CHTR
$15.4B
| $8.42M | 2.71% |
62,500
-37,500
| -38% | -$4.76M |
|
15
Tractor Supply
TSCO
$15.8B
| $8.4M | 2.7% |
625,000
| – | – |
|
16
Oracle
ORCL
$346B
| $8.29M | 2.67% |
250,000
| – | – |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $8.29M | 2.67% |
+250,000
| New | +$7.07M |
|
18
Spectrum Brands
SPB
$2B
| $8.23M | 2.65% |
+125,000
| New | +$7.64M |
|
19
Verisk Analytics
VRSK
$25.2B
| $8.12M | 2.61% |
125,000
| – | – |
|
20
Bausch Health
BHC
$1.67B
| $7.83M | 2.52% |
75,000
-50,000
| -40% | -$4.87M |
|
|
WWAV
21
DELISTED
The WhiteWave Foods Company
WWAV
| $7.49M | 2.41% |
+375,000
| New | +$7.12M |
|
|
YOKU
22
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.85M | 2.2% |
+250,000
| New | +$5.73M |
|
23
Capri Holdings
CPRI
$1.79B
| $6.52M | 2.1% |
87,500
-37,500
| -30% | -$2.61M |
|
24
eBay
EBAY
$48.6B
| $5.58M | 1.79% |
+237,600
| New | +$5.33M |
|
25
Strategy Inc
MSTR
$34.6B
| $5.19M | 1.67% |
500,000
| – | – |
|
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Fox Point Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Fox Point Capital Management held 49 positions worth $311M, down 5.4% from $329M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fox Point Capital Management withdrew a net $69.9M in Q3 2013, closing 11 positions and reducing 10 holdings. Its most notable exit was DaVita, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fox Point Capital Management opened a new position in Meta Platforms (Facebook) worth $18.8M.
- Fox Point Capital Management's largest Q3 2013 buy was Meta Platforms (Facebook): 375,000 shares worth $18.8M.
- Fox Point Capital Management added most to Ulta Beauty in Q3 2013, an estimated $7.78M increase.
- Fox Point Capital Management's biggest Q3 2013 reduction was Yelp, cutting an estimated $32M.
- Fox Point Capital Management fully exited DaVita in Q3 2013, selling an estimated $15.1M.
- Fox Point Capital Management's ten largest holdings make up 49% of its $311M portfolio in Q3 2013.
- Fox Point Capital Management opened 14 new positions and closed 11 in Q3 2013.
- Fox Point Capital Management's portfolio value fell 5.4% quarter-over-quarter to $311M.
Based on Fox Point Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.