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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
+15.15%
1 Year Est. Return
+45.99%
3 Year Est. Return
+201.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$58M
(+53%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
25.36%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
26
New
8
Increased
4
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriNet
TNET
|
+$9.57M |
| 2 |
Madison Square Garden
MSGS
|
+$8.83M |
| 3 |
Spectrum Brands
SPB
|
+$6.83M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$5.88M |
| 5 |
Ulta Beauty
ULTA
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$6.92M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.03M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$6.03M |
| 4 |
Cadence Design Systems
CDNS
|
+$4.3M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.94% |
| 2 | Consumer Discretionary | 27.56% |
| 3 | Consumer Staples | 12.17% |
| 4 | Industrials | 6.08% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Madison Square Garden
MSGS
$9.72B
| $16.9M | 10.13% |
315,450
+175,250
| +125% | +$8.83M |
|
2
Alibaba
BABA
$275B
| $13M | 7.77% |
125,000
+50,000
| +67% | +$5.13M |
|
3
Liberty Global Class A
LBTYA
$3.48B
| $12.6M | 7.51% |
303,117
+75,779
| +33% | +$2.91M |
|
|
4
TriNet
TNET
$2.75B
| $10.2M | 6.08% |
+325,000
| New | +$9.57M |
|
5
Meta Platforms (Facebook)
META
$1.53T
| $9.75M | 5.83% |
125,000
| – | – |
|
|
6
Ulta Beauty
ULTA
$20.5B
| $9.59M | 5.73% |
75,000
+47,500
| +173% | +$5.82M |
|
7
DigitalBridge
DBRG
$2.92B
| $9.03M | 5.4% |
100,000
| – | – |
|
8
Dollar Tree
DLTR
$22.7B
| $8.8M | 5.26% |
125,000
| – | – |
|
9
Baidu
BIDU
$36.4B
| $8.55M | 5.11% |
37,500
| – | – |
|
10
Home Depot
HD
$323B
| $7.87M | 4.71% |
75,000
| – | – |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $7.29M | 4.36% |
100,000
| – | – |
|
|
12
Spectrum Brands
SPB
$2B
| $7.18M | 4.29% |
+75,000
| New | +$6.83M |
|
13
Bath & Body Works
BBWI
$3.88B
| $6.49M | 3.88% |
+92,775
| New | +$5.72M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $6.31M | 3.78% |
+125,000
| New | +$5.88M |
|
|
15
CALL
Madison Square Garden
MSGS
$9.72B
| $5.64M | 3.38% |
+105,150
| New | +$5.3M |
|
|
AGN
16
DELISTED
Allergan Inc
AGN
| $5.32M | 3.18% |
25,000
| – | – |
|
17
Nike
NKE
$61B
| $4.81M | 2.88% |
100,000
| – | – |
|
18
Hain Celestial
HAIN
$48.9M
| $4.37M | 2.61% |
+75,000
| New | +$4.06M |
|
|
OPLN
19
Openlane
OPLN
$4.09B
| $4.33M | 2.59% |
+330,250
| New | +$4M |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $3.94M | 2.36% |
+136,125
| New | +$3.41M |
|
|
TERP
21
DELISTED
TerraForm Power, Inc
TERP
| $3.86M | 2.31% |
125,000
-62,500
| -33% | -$1.78M |
|
22
Teva Pharmaceuticals
TEVA
$35.5B
| $1.44M | 0.86% |
25,000
| – | – |
|
|
23
Cadence Design Systems
CDNS
$93B
| – | – |
-250,000
| Closed | -$4.3M |
|
|
24
Williams Companies
WMB
$92B
| – | – |
-125,000
| Closed | -$6.92M |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| – | – |
-100,000
| Closed | -$6.03M |
|
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Fox Point Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fox Point Capital Management held 26 positions worth $167M, up 53% from $109M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Fox Point Capital Management deployed $42.4M of net new capital in Q4 2014, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was TriNet: 325,000 shares worth $10.2M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was TerraForm Power, Inc, an estimated $1.78M trimmed.
- Fox Point Capital Management's largest Q4 2014 buy was TriNet: 325,000 shares worth $10.2M.
- Fox Point Capital Management added most to Madison Square Garden in Q4 2014, an estimated $8.83M increase.
- Fox Point Capital Management's biggest Q4 2014 reduction was TerraForm Power, Inc, cutting an estimated $1.78M.
- Fox Point Capital Management fully exited Williams Companies in Q4 2014, selling an estimated $6.92M.
- Fox Point Capital Management's ten largest holdings make up 64% of its $167M portfolio in Q4 2014.
- Fox Point Capital Management opened 8 new positions and closed 4 in Q4 2014.
- Fox Point Capital Management's portfolio value rose 53% quarter-over-quarter to $167M.
Based on Fox Point Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.