FPCM
Fox Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+4.75%
1 Year Return
+44.31%
3 Year Return
+197.79%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-17%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
37
New
12
Increased
–
Reduced
2
Closed
19
Top Buys
| 1 |
Baidu
BIDU
|
$8.18M |
| 2 |
DigitalBridge
DBRG
|
$7.37M |
| 3 |
Dollar Tree
DLTR
|
$7.01M |
| 4 |
Williams Companies
WMB
|
$6.92M |
| 5 |
Home Depot
HD
|
$6.88M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $9.88M | 9.04% |
125,000
| – | – |
|
|
2
Baidu
BIDU
$32.8B
| $8.18M | 7.49% |
+37,500
| New | +$8.18M |
|
3
Liberty Global Class A
LBTYA
$4B
| $7.98M | 7.3% |
187,500
| – | – |
|
|
4
DigitalBridge
DBRG
$2.08B
| $7.37M | 6.74% |
+400,000
| New | +$7.37M |
|
|
5
Dollar Tree
DLTR
$22.8B
| $7.01M | 6.42% |
+125,000
| New | +$7.01M |
|
|
6
Williams Companies
WMB
$70.7B
| $6.92M | 6.33% |
+125,000
| New | +$6.92M |
|
|
7
Home Depot
HD
$405B
| $6.88M | 6.3% |
+75,000
| New | +$6.88M |
|
8
Alibaba
BABA
$322B
| $6.66M | 6.1% |
+75,000
| New | +$6.66M |
|
9
Madison Square Garden
MSGS
$4.75B
| $6.61M | 6.05% |
+100,000
| New | +$6.61M |
|
|
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 | +$6.03M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $6.03M | 5.52% |
500,000
| – | – |
|
|
TERP
13
DELISTED
TerraForm Power, Inc
TERP
| $5.41M | 4.95% |
+187,500
| New | +$5.41M |
|
14
Nike
NKE
$114B
| $4.46M | 4.08% |
+50,000
| New | +$4.46M |
|
|
AGN
15
DELISTED
ALLERGAN INC
AGN
| $4.46M | 4.08% |
+25,000
| New | +$4.46M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $4.3M | 3.94% |
250,000
| – | – |
|
17
Ulta Beauty
ULTA
$22.1B
| $3.25M | 2.98% |
+27,500
| New | +$3.25M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $1.34M | 1.23% |
25,000
-75,000
| -75% | -$4.03M |
|
19
Air Lease Corp
AL
$6.73B
| – | – |
-25,000
| Closed | -$965K |
|
|
20
Charter Communications
CHTR
$36.3B
| – | – |
-50,000
| Closed | -$7.92M |
|
21
CommScope
COMM
$3.55B
| – | – |
-125,000
| Closed | -$2.89M |
|
|
22
H&R Block
HRB
$6.74B
| – | – |
-250,000
| Closed | -$8.38M |
|
23
JD.com
JD
$44.1B
| – | – |
-125,000
| Closed | -$3.56M |
|
|
24
RH
RH
$4.23B
| – | – |
-75,000
| Closed | -$6.98M |
|
25
Sabre
SABR
$706M
| – | – |
-137,500
| Closed | -$2.76M |
|