We are live on
!
Find out more
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
+14.63%
1 Year Est. Return
+45.99%
3 Year Est. Return
+201.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$124M
(-40%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-78.65%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
43
New
5
Increased
2
Reduced
13
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$12.8M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$8.51M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$7.13M |
| 4 |
RH
RH
|
+$5.14M |
| 5 |
General Motors
GM
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$17.9M |
| 2 |
Equinix
EQIX
|
+$13.8M |
| 3 |
Sinclair Inc
SBGI
|
+$12.6M |
| 4 |
Booking.com
BKNG
|
+$11.1M |
| 5 |
P
Pandora Media Inc
P
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.33% |
| 2 | Consumer Discretionary | 18.45% |
| 3 | Healthcare | 10.75% |
| 4 | Technology | 8.84% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.54T
| $20.5M | 10.95% |
375,000
| – | – |
|
2
Corpay
CPAY
$23.2B
| $14.6M | 7.83% |
125,000
-50,000
| -29% | -$5.75M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $14.5M | 7.74% |
+250,000
| New | +$12.8M |
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $13.5M | 7.21% |
200,000
+125,000
| +167% | +$7.13M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.2M | 7.05% |
375,000
| – | – |
|
6
Liberty Global Class A
LBTYA
$3.47B
| $11.1M | 5.94% |
303,117
| – | – |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $10.1M | 5.4% |
250,000
| – | – |
|
|
ROC
8
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.99M | 4.8% |
+125,000
| New | +$8.51M |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $6.65M | 3.55% |
250,000
-375,000
| -60% | -$10.3M |
|
10
Verisk Analytics
VRSK
$25.4B
| $6.57M | 3.51% |
100,000
-25,000
| -20% | -$1.64M |
|
11
Carter's
CRI
$1.38B
| $6.28M | 3.36% |
87,500
+62,500
| +250% | +$4.45M |
|
|
12
Booking.com
BKNG
$134B
| $5.81M | 3.11% |
125,000
-250,000
| -67% | -$11.1M |
|
13
Visa
V
$663B
| $5.57M | 2.98% |
100,000
-200,000
| -67% | -$10.1M |
|
14
Spectrum Brands
SPB
$2B
| $5.29M | 2.83% |
75,000
-50,000
| -40% | -$3.34M |
|
|
15
General Motors
GM
$71.9B
| $5.11M | 2.73% |
+125,000
| New | +$4.72M |
|
|
16
RH
RH
$3.17B
| $5.05M | 2.7% |
+75,000
| New | +$5.14M |
|
17
Amazon
AMZN
$2.52T
| $4.99M | 2.66% |
250,000
-500,000
| -67% | -$8.99M |
|
18
Tractor Supply
TSCO
$15.5B
| $4.85M | 2.59% |
312,500
-312,500
| -50% | -$4.47M |
|
19
Bausch Health
BHC
$1.68B
| $4.4M | 2.35% |
37,500
-37,500
| -50% | -$4.11M |
|
20
Liberty Global Class C
LBTYK
$3.39B
| $4.22M | 2.25% |
123,610
-185,414
| -60% | -$5.78M |
|
21
Yelp
YELP
$1.33B
| $3.45M | 1.84% |
50,000
| – | – |
|
|
HRG
22
DELISTED
HRG Group, Inc.
HRG
| $2.96M | 1.58% |
250,000
| – | – |
|
|
WWAV
23
DELISTED
The WhiteWave Foods Company
WWAV
| $2.87M | 1.53% |
125,000
-250,000
| -67% | -$5.2M |
|
24
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.45M | 1.31% |
62,500
-62,500
| -50% | -$2.21M |
|
|
EVHC
25
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.22M | 1.19% |
+20,875
| New | +$1.88M |
|
Similar funds
GHA
BIG
RO
LM
DI
LCP
CR
MIM
Fox Point Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Fox Point Capital Management held 43 positions worth $187M, down 40% from $311M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Fox Point Capital Management withdrew a net $147M in Q4 2013, closing 17 positions and reducing 13 holdings. Its most notable exit was Ulta Beauty, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Fox Point Capital Management opened a new position in DISH Network Corp. worth $14.5M.
- Fox Point Capital Management's largest Q4 2013 buy was DISH Network Corp.: 250,000 shares worth $14.5M.
- Fox Point Capital Management added most to Endo International plc in Q4 2013, an estimated $7.13M increase.
- Fox Point Capital Management's biggest Q4 2013 reduction was Booking.com, cutting an estimated $11.1M.
- Fox Point Capital Management fully exited Ulta Beauty in Q4 2013, selling an estimated $17.9M.
- Fox Point Capital Management's ten largest holdings make up 64% of its $187M portfolio in Q4 2013.
- Fox Point Capital Management opened 5 new positions and closed 17 in Q4 2013.
- Fox Point Capital Management's portfolio value fell 40% quarter-over-quarter to $187M.
Based on Fox Point Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.