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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
+14.07%
1 Year Est. Return
+45.99%
3 Year Est. Return
+201.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$14.2M
(-8.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-17.89%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
30
New
8
Increased
1
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$16.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.97M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$5.7M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$5.54M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$13M |
| 2 |
Liberty Global Class A
LBTYA
|
+$12.6M |
| 3 |
Home Depot
HD
|
+$7.87M |
| 4 |
DigitalBridge
DBRG
|
+$7.36M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$7.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.85% |
| 2 | Communication Services | 24.27% |
| 3 | Industrials | 9.58% |
| 4 | Consumer Staples | 6.63% |
| 5 | Utilities | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$9.48B
| $19M | 12.45% |
315,450
| – | – |
|
|
2
JD.com
JD
$40.6B
| $18.4M | 12% |
+625,000
| New | +$16.8M |
|
3
Ulta Beauty
ULTA
$20.4B
| $11.3M | 7.39% |
75,000
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $10.3M | 6.72% |
125,000
| – | – |
|
5
Dollar Tree
DLTR
$22.7B
| $10.1M | 6.63% |
125,000
| – | – |
|
|
TERP
6
DELISTED
TerraForm Power, Inc
TERP
| $9.13M | 5.96% |
250,000
+125,000
| +100% | +$4.12M |
|
7
TriNet
TNET
$2.76B
| $8.81M | 5.76% |
250,000
-75,000
| -23% | -$2.58M |
|
8
Baidu
BIDU
$36.3B
| $7.82M | 5.11% |
37,500
| – | – |
|
9
Bath & Body Works
BBWI
$3.88B
| $7.07M | 4.62% |
92,775
| – | – |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $6.35M | 4.15% |
+75,000
| New | +$5.97M |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| $6M | 3.92% |
+250,000
| New | +$5.37M |
|
12
Burlington
BURL
$21.3B
| $5.94M | 3.88% |
+100,000
| New | +$5.36M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $5.84M | 3.82% |
+125,000
| New | +$5.7M |
|
|
KATE
14
DELISTED
Kate Spade & Company
KATE
| $5.84M | 3.82% |
+175,000
| New | +$5.54M |
|
|
OPLN
15
Openlane
OPLN
$4.14B
| $4.74M | 3.1% |
330,250
| – | – |
|
16
Mohawk Industries
MHK
$6.69B
| $4.64M | 3.03% |
+25,000
| New | +$4.33M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $4.52M | 2.96% |
136,125
| – | – |
|
18
Cheniere Energy
LNG
$57B
| $3.87M | 2.53% |
+50,000
| New | +$3.73M |
|
|
19
DigitalBridge
DBRG
$2.93B
| $1.75M | 1.14% |
18,750
-81,250
| -81% | -$7.36M |
|
20
Teva Pharmaceuticals
TEVA
$36B
| $1.56M | 1.02% |
25,000
| – | – |
|
|
21
Alibaba
BABA
$272B
| – | – |
-125,000
| Closed | -$13M |
|
22
Hain Celestial
HAIN
$49.2M
| – | – |
-75,000
| Closed | -$4.37M |
|
|
23
Home Depot
HD
$324B
| – | – |
-75,000
| Closed | -$7.87M |
|
|
24
Liberty Global Class A
LBTYA
$3.48B
| – | – |
-303,117
| Closed | -$12.6M |
|
|
25
CALL
Madison Square Garden
MSGS
$9.48B
| – | – |
-105,150
| Closed | -$5.64M |
|
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Fox Point Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fox Point Capital Management held 30 positions worth $153M, down 8.5% from $167M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Fox Point Capital Management withdrew a net $27.4M in Q1 2015, closing 10 positions and reducing 2 holdings. Its most notable exit was Alibaba, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 28% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Fox Point Capital Management opened a new position in JD.com worth $18.4M.
- Fox Point Capital Management's largest Q1 2015 buy was JD.com: 625,000 shares worth $18.4M.
- Fox Point Capital Management added most to TerraForm Power, Inc in Q1 2015, an estimated $4.12M increase.
- Fox Point Capital Management's biggest Q1 2015 reduction was DigitalBridge, cutting an estimated $7.36M.
- Fox Point Capital Management fully exited Alibaba in Q1 2015, selling an estimated $13M.
- Fox Point Capital Management's ten largest holdings make up 71% of its $153M portfolio in Q1 2015.
- Fox Point Capital Management opened 8 new positions and closed 10 in Q1 2015.
- Fox Point Capital Management's portfolio value fell 8.5% quarter-over-quarter to $153M.
Based on Fox Point Capital Management's 13F filing for Q1 2015, filed 14 May 2015.