FPCM
Fox Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+14.64%
1 Year Return
+44.31%
3 Year Return
+197.79%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+48%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
25
New
7
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
TriNet
TNET
|
$10.2M |
| 2 |
Madison Square Garden
MSGS
|
$9.41M |
| 3 |
Spectrum Brands
SPB
|
$7.18M |
| 4 |
Bath & Body Works
BBWI
|
$6.49M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$6.31M |
Top Sells
| 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
|
$1.93M |
Sector Composition
| 1 | Communication Services | 34.09% |
| 2 | Consumer Discretionary | 28.52% |
| 3 | Consumer Staples | 12.59% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Madison Square Garden
MSGS
$4.75B
| $16.9M | 10.13% |
225,000
+125,000
| +125% | +$9.41M |
|
2
Alibaba
BABA
$322B
| $13M | 7.77% |
125,000
+50,000
| +67% | +$5.2M |
|
3
Liberty Global Class A
LBTYA
$4B
| $12.6M | 7.51% |
250,000
+62,500
| +33% | +$3.14M |
|
|
4
TriNet
TNET
$3.52B
| $10.2M | 6.08% |
+325,000
| New | +$10.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.75M | 5.83% |
125,000
| – | – |
|
6
Ulta Beauty
ULTA
$22.1B
| $9.59M | 5.73% |
75,000
+47,500
| +173% | +$6.07M |
|
7
DigitalBridge
DBRG
$2.08B
| $9.03M | 5.4% |
400,000
| – | – |
|
8
Dollar Tree
DLTR
$22.8B
| $8.8M | 5.26% |
125,000
| – | – |
|
9
Baidu
BIDU
$32.8B
| $8.55M | 5.11% |
37,500
| – | – |
|
10
Home Depot
HD
$405B
| $7.87M | 4.71% |
75,000
| – | – |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $7.29M | 4.36% |
100,000
| – | – |
|
|
12
Spectrum Brands
SPB
$1.38B
| $7.18M | 4.29% |
+75,000
| New | +$7.18M |
|
|
13
Bath & Body Works
BBWI
$6.18B
| $6.49M | 3.88% |
+75,000
| New | +$6.49M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $6.31M | 3.78% |
+125,000
| New | +$6.31M |
|
|
AGN
15
DELISTED
ALLERGAN INC
AGN
| $5.32M | 3.18% |
25,000
| – | – |
|
16
Nike
NKE
$114B
| $4.81M | 2.88% |
50,000
| – | – |
|
17
Hain Celestial
HAIN
$162M
| $4.37M | 2.61% |
+75,000
| New | +$4.37M |
|
18
Openlane
KAR
$3.07B
| $4.33M | 2.59% |
+125,000
| New | +$4.33M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $3.94M | 2.36% |
+125,000
| New | +$3.94M |
|
|
TERP
20
DELISTED
TerraForm Power, Inc
TERP
| $3.86M | 2.31% |
125,000
-62,500
| -33% | -$1.93M |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $1.44M | 0.86% |
25,000
| – | – |
|
|
22
Cadence Design Systems
CDNS
$95.5B
| – | – |
-250,000
| Closed | -$4.3M |
|
|
23
Williams Companies
WMB
$70.7B
| – | – |
-125,000
| Closed | -$6.92M |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| – | – |
-500,000
| Closed | -$6.03M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| – | – |
-25,000
| Closed | -$6.03M |
|