FPCM
Fox Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+14.63%
1 Year Return
+44.31%
3 Year Return
+197.79%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-40%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-79.03%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
43
New
5
Increased
2
Reduced
13
Closed
17
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$14.5M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$8.99M |
| 3 |
ENDP
Endo International plc
ENDP
|
$8.43M |
| 4 |
General Motors
GM
|
$5.11M |
| 5 |
RH
RH
|
$5.05M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$17.9M |
| 2 |
Equinix
EQIX
|
$13.8M |
| 3 |
Sinclair Inc
SBGI
|
$12.6M |
| 4 |
Booking.com
BKNG
|
$11.6M |
| 5 |
Visa
V
|
$11.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 10.95% |
375,000
| – | – |
|
2
Corpay
CPAY
$23B
| $14.6M | 7.83% |
125,000
-50,000
| -29% | -$5.86M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $14.5M | 7.74% |
+250,000
| New | +$14.5M |
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $13.5M | 7.21% |
200,000
+125,000
| +167% | +$8.43M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.2M | 7.05% |
375,000
| – | – |
|
6
Liberty Global Class A
LBTYA
$4B
| $11.1M | 5.94% |
125,000
| – | – |
|
|
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 | +$8.99M |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $6.65M | 3.55% |
250,000
-375,000
| -60% | -$9.98M |
|
10
Verisk Analytics
VRSK
$37.5B
| $6.57M | 3.51% |
100,000
-25,000
| -20% | -$1.64M |
|
11
Carter's
CRI
$1.04B
| $6.28M | 3.36% |
87,500
+62,500
| +250% | +$4.49M |
|
|
12
Booking.com
BKNG
$181B
| $5.81M | 3.11% |
5,000
-10,000
| -67% | -$11.6M |
|
|
13
Visa
V
$683B
| $5.57M | 2.98% |
25,000
-50,000
| -67% | -$11.1M |
|
14
Spectrum Brands
SPB
$1.38B
| $5.29M | 2.83% |
75,000
-50,000
| -40% | -$3.53M |
|
|
15
General Motors
GM
$55.8B
| $5.11M | 2.73% |
+125,000
| New | +$5.11M |
|
|
16
RH
RH
$4.23B
| $5.05M | 2.7% |
+75,000
| New | +$5.05M |
|
17
Amazon
AMZN
$2.44T
| $4.99M | 2.66% |
12,500
-25,000
| -67% | -$9.97M |
|
18
Tractor Supply
TSCO
$32.7B
| $4.85M | 2.59% |
62,500
-62,500
| -50% | -$4.85M |
|
19
Bausch Health
BHC
$2.74B
| $4.4M | 2.35% |
37,500
-37,500
| -50% | -$4.4M |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $4.22M | 2.25% |
50,000
-75,000
| -60% | -$6.32M |
|
21
Yelp
YELP
$1.99B
| $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% | -$5.74M |
|
24
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.45M | 1.31% |
62,500
-62,500
| -50% | -$2.45M |
|
|
EVHC
25
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.22M | 1.19% |
+62,500
| New | +$2.22M |
|