FPCM
Fox Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+14.07%
1 Year Return
+44.31%
3 Year Return
+197.79%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-5.3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
29
New
8
Increased
1
Reduced
2
Closed
9
Top Buys
| 1 |
JD.com
JD
|
$18.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.35M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$6M |
| 4 |
Burlington
BURL
|
$5.94M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$5.85M |
Top Sells
| 1 |
Alibaba
BABA
|
$13M |
| 2 |
Liberty Global Class A
LBTYA
|
$12.6M |
| 3 |
Home Depot
HD
|
$7.87M |
| 4 |
DigitalBridge
DBRG
|
$7.59M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$7.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$4.75B
| $19M | 12.45% |
225,000
| – | – |
|
|
2
JD.com
JD
$44.1B
| $18.4M | 12% |
+625,000
| New | +$18.4M |
|
3
Ulta Beauty
ULTA
$22.1B
| $11.3M | 7.39% |
75,000
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 6.72% |
125,000
| – | – |
|
5
Dollar Tree
DLTR
$22.8B
| $10.1M | 6.63% |
125,000
| – | – |
|
|
TERP
6
DELISTED
TerraForm Power, Inc
TERP
| $9.13M | 5.96% |
250,000
+125,000
| +100% | +$4.56M |
|
7
TriNet
TNET
$3.52B
| $8.81M | 5.76% |
250,000
-75,000
| -23% | -$2.64M |
|
8
Baidu
BIDU
$32.8B
| $7.82M | 5.11% |
37,500
| – | – |
|
9
Bath & Body Works
BBWI
$6.18B
| $7.07M | 4.62% |
75,000
| – | – |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $6.35M | 4.15% |
+75,000
| New | +$6.35M |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| $6M | 3.92% |
+250,000
| New | +$6M |
|
|
12
Burlington
BURL
$18.3B
| $5.94M | 3.88% |
+100,000
| New | +$5.94M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $5.85M | 3.82% |
+125,000
| New | +$5.85M |
|
|
KATE
14
DELISTED
Kate Spade & Company
KATE
| $5.84M | 3.82% |
+175,000
| New | +$5.84M |
|
15
Openlane
KAR
$3.07B
| $4.74M | 3.1% |
125,000
| – | – |
|
16
Mohawk Industries
MHK
$8.24B
| $4.64M | 3.03% |
+25,000
| New | +$4.64M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $4.52M | 2.96% |
125,000
| – | – |
|
18
Cheniere Energy
LNG
$53.1B
| $3.87M | 2.53% |
+50,000
| New | +$3.87M |
|
|
19
DigitalBridge
DBRG
$2.08B
| $1.75M | 1.14% |
75,000
-325,000
| -81% | -$7.59M |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $1.56M | 1.02% |
25,000
| – | – |
|
|
21
Alibaba
BABA
$322B
| – | – |
-125,000
| Closed | -$13M |
|
22
Hain Celestial
HAIN
$162M
| – | – |
-75,000
| Closed | -$4.37M |
|
|
23
Home Depot
HD
$405B
| – | – |
-75,000
| Closed | -$7.87M |
|
|
24
Liberty Global Class A
LBTYA
$4B
| – | – |
-250,000
| Closed | -$12.6M |
|
25
Nike
NKE
$114B
| – | – |
-50,000
| Closed | -$4.81M |
|