FPCM
Fox Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+13.47%
1 Year Return
+44.31%
3 Year Return
+197.79%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-0.08%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
36
New
13
Increased
4
Reduced
3
Closed
11
Top Buys
| 1 |
Charter Communications
CHTR
|
$7.92M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$7.52M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$5.65M |
| 4 |
Zillow
ZG
|
$5.36M |
| 5 |
Trip.com Group
TCOM
|
$4.8M |
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$8.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.41M |
| 3 |
Spectrum Brands
SPB
|
$7.97M |
| 4 |
Booking.com
BKNG
|
$5.96M |
| 5 |
Capri Holdings
CPRI
|
$5.83M |
Sector Composition
| 1 | Communication Services | 32.11% |
| 2 | Consumer Discretionary | 19.74% |
| 3 | Technology | 14.52% |
| 4 | Real Estate | 11.89% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.12M | 6.91% | 525,000 +275,000 | +110% | +$4.78M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $8.41M | 6.37% | 125,000 -125,000 | -50% | -$8.41M |
|
3
H&R Block
HRB
$6.74B
| $8.38M | 6.35% | 250,000 +125,000 | +100% | +$4.19M |
|
4
Liberty Global Class A
LBTYA
$4B
| $8.29M | 6.28% | 187,500 +62,500 | +50% | +$2.76M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $8.14M | 6.16% | 125,000 | – | – |
|
|
6
Charter Communications
CHTR
$36.3B
| $7.92M | 6% | +50,000 | New | +$7.92M |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $7.52M | 5.69% | +75,000 | New | +$7.52M |
|
8
RH
RH
$4.23B
| $6.98M | 5.28% | 75,000 | – | – |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $6.58M | 4.98% | 250,000 | – | – |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $6.27M | 4.74% | 500,000 | – | – |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| $5.65M | 4.28% | +250,000 | New | +$5.65M |
|
|
12
Zillow
ZG
$19.7B
| $5.36M | 4.06% | +37,500 | New | +$5.36M |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $5.24M | 3.97% | 100,000 +25,000 | +33% | +$1.31M |
|
|
14
Trip.com Group
TCOM
$48.2B
| $4.8M | 3.64% | +75,000 | New | +$4.8M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $4.37M | 3.31% | +250,000 | New | +$4.37M |
|
16
Televisa
TV
$1.49B
| $4.29M | 3.25% | 125,000 | – | – |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.71M | 2.81% | +50,000 | New | +$3.71M |
|
18
JD.com
JD
$44.1B
| $3.56M | 2.7% | +125,000 | New | +$3.56M |
|
19
Sensata Technologies
ST
$4.74B
| $3.51M | 2.66% | 75,000 -87,500 | -54% | -$4.09M |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.12M | 2.36% | +50,000 | New | +$3.12M |
|
21
CommScope
COMM
$3.55B
| $2.89M | 2.19% | +125,000 | New | +$2.89M |
|
22
Sabre
SABR
$706M
| $2.76M | 2.09% | +137,500 | New | +$2.76M |
|
23
Vipshop
VIPS
$8.25B
| $2.35M | 1.78% | 12,500 -12,500 | -50% | -$2.35M |
|
|
ROC
24
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.9M | 1.44% | +25,000 | New | +$1.9M |
|
25
Air Lease Corp
AL
$6.73B
| $965K | 0.73% | +25,000 | New | +$965K |
|