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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
+12.22%
1 Year Est. Return
+45.99%
3 Year Est. Return
+201.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$55M
(-29%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-47.02%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
40
New
14
Increased
1
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$8.11M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$6.96M |
| 3 |
Sensata Technologies
ST
|
+$6.48M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$6.39M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
ENDP
Endo International plc
ENDP
|
+$8.86M |
| 5 |
Corpay
CPAY
|
+$8.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.54T
| $15.1M | 11.39% |
250,000
-125,000
| -33% | -$7.92M |
|
|
APOL
2
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.56M | 6.48% |
+250,000
| New | +$8.11M |
|
3
Spectrum Brands
SPB
$2B
| $7.97M | 6.03% |
100,000
+25,000
| +33% | +$1.87M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $7.78M | 5.88% |
125,000
-125,000
| -50% | -$7.28M |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $7.01M | 5.3% |
+100,000
| New | +$6.96M |
|
|
6
Sensata Technologies
ST
$6.67B
| $6.93M | 5.24% |
+162,500
| New | +$6.48M |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $6.57M | 4.97% |
+250,000
| New | +$6.39M |
|
8
Booking.com
BKNG
$134B
| $5.96M | 4.51% |
125,000
| – | – |
|
9
Capri Holdings
CPRI
$1.79B
| $5.83M | 4.41% |
+62,500
| New | +$5.65M |
|
|
10
Corpay
CPAY
$23.2B
| $5.75M | 4.35% |
50,000
-75,000
| -60% | -$8.73M |
|
11
RH
RH
$3.17B
| $5.52M | 4.18% |
75,000
| – | – |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.38M | 4.07% |
+1,250,000
| New | +$5.76M |
|
13
Liberty Global Class A
LBTYA
$3.48B
| $5.2M | 3.93% |
151,559
-151,558
| -50% | -$5.33M |
|
|
ENDP
14
DELISTED
Endo International plc
ENDP
| $5.15M | 3.9% |
75,000
-125,000
| -63% | -$8.86M |
|
15
Televisa
TV
$1.46B
| $4.16M | 3.15% |
+125,000
| New | +$3.76M |
|
|
NRF
16
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.03M | 3.05% |
+127,313
| New | +$3.74M |
|
|
SALE
17
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4M | 3.03% |
+125,000
| New | +$4.63M |
|
18
Teva Pharmaceuticals
TEVA
$35.5B
| $3.96M | 3% |
+75,000
| New | +$3.47M |
|
19
Carter's
CRI
$1.38B
| $3.88M | 2.94% |
50,000
-37,500
| -43% | -$2.7M |
|
20
H&R Block
HRB
$4.97B
| $3.77M | 2.86% |
+125,000
| New | +$3.75M |
|
21
Vipshop
VIPS
$6.94B
| $3.73M | 2.82% |
+250,000
| New | +$2.97M |
|
22
Lowe's Companies
LOW
$113B
| $3.67M | 2.77% |
+75,000
| New | +$3.62M |
|
|
CALY
23
Callaway Golf Company
CALY
$3.26B
| $2.3M | 1.74% |
+225,000
| New | +$1.96M |
|
24
Amazon
AMZN
$2.52T
| – | – |
-250,000
| Closed | -$4.99M |
|
25
Bausch Health
BHC
$1.68B
| – | – |
-37,500
| Closed | -$4.4M |
|
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Fox Point Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Fox Point Capital Management held 40 positions worth $132M, down 29% from $187M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Fox Point Capital Management withdrew a net $62.2M in Q1 2014, closing 17 positions and reducing 6 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Fox Point Capital Management opened a new position in Apollo Education Group Inc Class A worth $8.56M.
- Fox Point Capital Management's largest Q1 2014 buy was Apollo Education Group Inc Class A: 250,000 shares worth $8.56M.
- Fox Point Capital Management added most to Spectrum Brands in Q1 2014, an estimated $1.87M increase.
- Fox Point Capital Management's biggest Q1 2014 reduction was Endo International plc, cutting an estimated $8.86M.
- Fox Point Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2014, selling an estimated $13.2M.
- Fox Point Capital Management's ten largest holdings make up 59% of its $132M portfolio in Q1 2014.
- Fox Point Capital Management opened 14 new positions and closed 17 in Q1 2014.
- Fox Point Capital Management's portfolio value fell 29% quarter-over-quarter to $132M.
Based on Fox Point Capital Management's 13F filing for Q1 2014, filed 14 May 2014.