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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
+4.27%
1 Year Est. Return
+45.99%
3 Year Est. Return
+201.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$22.8M
(-17%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
37
New
12
Increased
–
Reduced
2
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$7.93M |
| 2 |
DigitalBridge
DBRG
|
+$7.52M |
| 3 |
Williams Companies
WMB
|
+$7.18M |
| 4 |
Dollar Tree
DLTR
|
+$6.89M |
| 5 |
Alibaba
BABA
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$9.12M |
| 2 |
H&R Block
HRB
|
+$8.38M |
| 3 |
Charter Communications
CHTR
|
+$7.92M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$7.52M |
| 5 |
RH
RH
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.8% |
| 2 | Consumer Discretionary | 19.46% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 6.74% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.54T
| $9.88M | 9.04% |
125,000
| – | – |
|
|
2
Baidu
BIDU
$36.5B
| $8.18M | 7.49% |
+37,500
| New | +$7.93M |
|
3
Liberty Global Class A
LBTYA
$3.48B
| $7.98M | 7.3% |
227,338
| – | – |
|
|
4
DigitalBridge
DBRG
$2.92B
| $7.37M | 6.74% |
+100,000
| New | +$7.52M |
|
|
5
Dollar Tree
DLTR
$22.7B
| $7.01M | 6.42% |
+125,000
| New | +$6.89M |
|
|
6
Williams Companies
WMB
$92B
| $6.92M | 6.33% |
+125,000
| New | +$7.18M |
|
7
Home Depot
HD
$323B
| $6.88M | 6.3% |
+75,000
| New | +$6.43M |
|
|
8
Alibaba
BABA
$276B
| $6.66M | 6.1% |
+75,000
| New | +$6.74M |
|
9
Madison Square Garden
MSGS
$9.72B
| $6.61M | 6.05% |
+140,200
| New | +$6.32M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $6.46M | 5.91% |
100,000
-25,000
| -20% | -$1.61M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $6.03M | 5.52% |
+25,000
| New | +$5.59M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $6.03M | 5.52% |
100,000
| – | – |
|
|
TERP
13
DELISTED
TerraForm Power, Inc
TERP
| $5.41M | 4.95% |
+187,500
| New | +$5.83M |
|
14
Nike
NKE
$61B
| $4.46M | 4.08% |
+100,000
| New | +$3.97M |
|
|
AGN
15
DELISTED
Allergan Inc
AGN
| $4.46M | 4.08% |
+25,000
| New | +$4.15M |
|
16
Cadence Design Systems
CDNS
$93.1B
| $4.3M | 3.94% |
250,000
| – | – |
|
17
Ulta Beauty
ULTA
$20.5B
| $3.25M | 2.98% |
+27,500
| New | +$2.73M |
|
18
Teva Pharmaceuticals
TEVA
$35.5B
| $1.34M | 1.23% |
25,000
-75,000
| -75% | -$3.97M |
|
|
AL
19
DELISTED
Air Lease Corp
AL
| – | – |
-25,000
| Closed | -$965K |
|
|
20
Charter Communications
CHTR
$15.7B
| – | – |
-50,000
| Closed | -$7.92M |
|
|
VISN
21
Vistance Networks Inc
VISN
$2.7B
| – | – |
-125,000
| Closed | -$2.89M |
|
|
22
H&R Block
HRB
$4.97B
| – | – |
-250,000
| Closed | -$8.38M |
|
23
JD.com
JD
$40.6B
| – | – |
-125,000
| Closed | -$3.56M |
|
|
24
RH
RH
$3.16B
| – | – |
-75,000
| Closed | -$6.98M |
|
25
Sabre
SABR
$660M
| – | – |
-137,500
| Closed | -$2.76M |
|
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Fox Point Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fox Point Capital Management held 37 positions worth $109M, down 17% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Fox Point Capital Management withdrew a net $25.7M in Q3 2014, closing 19 positions and reducing 2 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $9.12M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Fox Point Capital Management opened a new position in Baidu worth $8.18M.
- Fox Point Capital Management's largest Q3 2014 buy was Baidu: 37,500 shares worth $8.18M.
- Fox Point Capital Management's biggest Q3 2014 reduction was Teva Pharmaceuticals, cutting an estimated $3.97M.
- Fox Point Capital Management fully exited NorthStar Realty Finance Corp. in Q3 2014, selling an estimated $9.12M.
- Fox Point Capital Management's ten largest holdings make up 68% of its $109M portfolio in Q3 2014.
- Fox Point Capital Management opened 12 new positions and closed 19 in Q3 2014.
- Fox Point Capital Management's portfolio value fell 17% quarter-over-quarter to $109M.
Based on Fox Point Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.