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
+13.66%
1 Year Est. Return
+45.99%
3 Year Est. Return
+201.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$106K
(-0.08%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
36
New
13
Increased
4
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$6.96M |
| 2 |
Charter Communications
CHTR
|
+$6.9M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$4.86M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$4.41M |
| 5 |
Zillow
ZG
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$8.56M |
| 2 |
Spectrum Brands
SPB
|
+$7.97M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.69M |
| 4 |
Booking.com
BKNG
|
+$5.96M |
| 5 |
Capri Holdings
CPRI
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.12M | 6.91% |
267,356
+140,043
| +110% | +$4.41M |
|
|
2
Meta Platforms (Facebook)
META
$1.54T
| $8.41M | 6.37% |
125,000
-125,000
| -50% | -$7.69M |
|
3
H&R Block
HRB
$5.04B
| $8.38M | 6.35% |
250,000
+125,000
| +100% | +$3.72M |
|
4
Liberty Global Class A
LBTYA
$3.48B
| $8.29M | 6.28% |
227,338
+75,779
| +50% | +$2.66M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $8.13M | 6.16% |
125,000
| – | – |
|
|
6
Charter Communications
CHTR
$15.5B
| $7.92M | 6% |
+50,000
| New | +$6.9M |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $7.52M | 5.69% |
+75,000
| New | +$6.96M |
|
8
RH
RH
$3.12B
| $6.98M | 5.28% |
75,000
| – | – |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $6.58M | 4.98% |
250,000
| – | – |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $6.26M | 4.74% |
100,000
| – | – |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| $5.65M | 4.28% |
+250,000
| New | +$4.86M |
|
|
12
Zillow
ZG
$6.77B
| $5.36M | 4.06% |
+112,500
| New | +$4.13M |
|
13
Teva Pharmaceuticals
TEVA
$35.9B
| $5.24M | 3.97% |
100,000
+25,000
| +33% | +$1.28M |
|
14
Trip.com Group
TCOM
$27B
| $4.8M | 3.64% |
+150,000
| New | +$4.04M |
|
15
Cadence Design Systems
CDNS
$91.9B
| $4.37M | 3.31% |
+250,000
| New | +$4M |
|
16
Televisa
TV
$1.48B
| $4.29M | 3.25% |
125,000
| – | – |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.71M | 2.81% |
+50,000
| New | +$3.49M |
|
18
JD.com
JD
$40.6B
| $3.56M | 2.7% |
+125,000
| New | +$3.26M |
|
19
Sensata Technologies
ST
$6.6B
| $3.51M | 2.66% |
75,000
-87,500
| -54% | -$3.82M |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.12M | 2.36% |
+50,000
| New | +$2.95M |
|
|
VISN
21
Vistance Networks Inc
VISN
$2.7B
| $2.89M | 2.19% |
+125,000
| New | +$3.12M |
|
22
Sabre
SABR
$672M
| $2.76M | 2.09% |
+137,500
| New | +$2.45M |
|
23
Vipshop
VIPS
$6.86B
| $2.35M | 1.78% |
125,000
-125,000
| -50% | -$2M |
|
|
ROC
24
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.9M | 1.44% |
+25,000
| New | +$1.84M |
|
|
AL
25
DELISTED
Air Lease Corp
AL
| $965K | 0.73% |
+25,000
| New | +$957K |
|
Similar funds
GHA
BIG
RO
LM
DI
LCP
CR
MIM
Fox Point Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Fox Point Capital Management held 36 positions worth $132M, down 0.08% from $132M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Fox Point Capital Management withdrew a net $10.9M in Q2 2014, closing 11 positions and reducing 3 holdings. Its most notable exit was Apollo Education Group Inc Class A, an estimated $8.56M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fox Point Capital Management opened a new position in Tiffany & Co. worth $7.52M.
- Fox Point Capital Management's largest Q2 2014 buy was Tiffany & Co.: 75,000 shares worth $7.52M.
- Fox Point Capital Management added most to NorthStar Realty Finance Corp. in Q2 2014, an estimated $4.41M increase.
- Fox Point Capital Management's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $7.69M.
- Fox Point Capital Management fully exited Apollo Education Group Inc Class A in Q2 2014, selling an estimated $8.56M.
- Fox Point Capital Management's ten largest holdings make up 59% of its $132M portfolio in Q2 2014.
- Fox Point Capital Management opened 13 new positions and closed 11 in Q2 2014.
- Fox Point Capital Management's portfolio value fell 0.08% quarter-over-quarter to $132M.
Based on Fox Point Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.