FPCM
Fox Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+12.22%
1 Year Return
+44.31%
3 Year Return
+197.79%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-29%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-40.87%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
40
New
14
Increased
1
Reduced
5
Closed
17
Top Buys
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$8.56M |
| 2 |
VER
VEREIT, Inc.
VER
|
$7.01M |
| 3 |
Sensata Technologies
ST
|
$6.93M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$6.57M |
| 5 |
Capri Holdings
CPRI
|
$5.83M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$13.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$10.1M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$8.99M |
| 4 |
Corpay
CPAY
|
$8.63M |
| 5 |
ENDP
Endo International plc
ENDP
|
$8.58M |
Sector Composition
| 1 | Consumer Discretionary | 26.22% |
| 2 | Communication Services | 24.36% |
| 3 | Technology | 13.66% |
| 4 | Healthcare | 13.37% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 11.39% |
250,000
-125,000
| -33% | -$7.53M |
|
|
APOL
2
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.56M | 6.48% |
+250,000
| New | +$8.56M |
|
3
Spectrum Brands
SPB
$1.38B
| $7.97M | 6.03% |
100,000
+25,000
| +33% | +$1.99M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $7.78M | 5.88% |
125,000
-125,000
| -50% | -$7.78M |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $7.01M | 5.3% |
+500,000
| New | +$7.01M |
|
|
6
Sensata Technologies
ST
$4.74B
| $6.93M | 5.24% |
+162,500
| New | +$6.93M |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $6.57M | 4.97% |
+250,000
| New | +$6.57M |
|
8
Booking.com
BKNG
$181B
| $5.96M | 4.51% |
5,000
| – | – |
|
|
9
Capri Holdings
CPRI
$2.45B
| $5.83M | 4.41% |
+62,500
| New | +$5.83M |
|
|
10
Corpay
CPAY
$23B
| $5.76M | 4.35% |
50,000
-75,000
| -60% | -$8.63M |
|
11
RH
RH
$4.23B
| $5.52M | 4.18% |
75,000
| – | – |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.38M | 4.07% |
+1,250,000
| New | +$5.38M |
|
13
Liberty Global Class A
LBTYA
$4B
| $5.2M | 3.93% |
125,000
| – | – |
|
|
ENDP
14
DELISTED
Endo International plc
ENDP
| $5.15M | 3.9% |
75,000
-125,000
| -63% | -$8.58M |
|
15
Televisa
TV
$1.49B
| $4.16M | 3.15% |
+125,000
| New | +$4.16M |
|
|
NRF
16
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.03M | 3.05% |
+250,000
| New | +$4.03M |
|
|
SALE
17
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4M | 3.03% |
+125,000
| New | +$4M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $3.96M | 3% |
+75,000
| New | +$3.96M |
|
19
Carter's
CRI
$1.04B
| $3.88M | 2.94% |
50,000
-37,500
| -43% | -$2.91M |
|
20
H&R Block
HRB
$6.74B
| $3.77M | 2.86% |
+125,000
| New | +$3.77M |
|
21
Vipshop
VIPS
$8.25B
| $3.73M | 2.82% |
+25,000
| New | +$3.73M |
|
22
Lowe's Companies
LOW
$145B
| $3.67M | 2.77% |
+75,000
| New | +$3.67M |
|
23
Topgolf Callaway Brands
MODG
$1.76B
| $2.3M | 1.74% |
+225,000
| New | +$2.3M |
|
24
Amazon
AMZN
$2.44T
| – | – |
-12,500
| Closed | -$4.99M |
|
25
Bausch Health
BHC
$2.74B
| – | – |
-37,500
| Closed | -$4.4M |
|