FPCM

Fox Point Capital Management Portfolio holdings

AUM $19.2M
This Quarter Return
+10.12%
1 Year Return
+44.31%
3 Year Return
+197.79%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$3.91M
Cap. Flow %
-2.52%
Top 10 Hldgs %
74.39%
Holding
28
New
7
Increased
1
Reduced
3
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$10.9M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$10.3M
3
IPXL
Impax Laboratories, Inc.
IPXL
$9.18M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$6.85M
5
SKX icon
Skechers
SKX
$5.49M

Top Sells

1
TNET icon
TriNet
TNET
$8.81M
2
BIDU icon
Baidu
BIDU
$7.82M
3
BBWI icon
Bath & Body Works
BBWI
$7.07M
4
BURL icon
Burlington
BURL
$5.94M
5
KATE
Kate Spade & Company
KATE
$5.84M

Sector Composition

1 Consumer Discretionary 34.6%
2 Communication Services 21.1%
3 Industrials 8.77%
4 Energy 6.66%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
1
JD.com
JD
$44.1B
$23.9M 15.35%
700,000
+75,000
+12% +$2.56M
MSGS icon
2
Madison Square Garden
MSGS
$4.75B
$18.8M 12.08%
225,000
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$10.9M 6.98%
+25,000
New +$10.9M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$10.7M 6.89%
125,000
– –
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.3M 6.64%
+125,000
New +$10.3M
TERP
6
DELISTED
TerraForm Power, Inc
TERP
$9.5M 6.11%
250,000
– –
IPXL
7
DELISTED
Impax Laboratories, Inc.
IPXL
$9.18M 5.91%
+200,000
New +$9.18M
ULTA icon
8
Ulta Beauty
ULTA
$22.1B
$7.72M 4.97%
50,000
-25,000
-33% -$3.86M
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
$7.48M 4.81%
250,000
– –
DLTR icon
10
Dollar Tree
DLTR
$22.8B
$6.91M 4.44%
87,500
-37,500
-30% -$2.96M
JMEI
11
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$6.85M 4.41%
+300,000
New +$6.85M
CDK
12
DELISTED
CDK Global, Inc.
CDK
$6.75M 4.34%
125,000
– –
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$6.33M 4.07%
75,000
– –
SKX icon
14
Skechers
SKX
$9.48B
$5.49M 3.53%
+50,000
New +$5.49M
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.36M 3.44%
+175,000
New +$5.36M
MHK icon
16
Mohawk Industries
MHK
$8.24B
$4.77M 3.07%
25,000
– –
IHS
17
DELISTED
IHS INC CL-A COM STK
IHS
$3.22M 2.07%
+25,000
New +$3.22M
KAR icon
18
Openlane
KAR
$3.07B
$936K 0.6%
25,000
-100,000
-80% -$3.74M
BBWI icon
19
Bath & Body Works
BBWI
$6.18B
– –
-75,000
Closed -$7.07M
BIDU icon
20
Baidu
BIDU
$32.8B
– –
-37,500
Closed -$7.82M
BURL icon
21
Burlington
BURL
$18.3B
– –
-100,000
Closed -$5.94M
DBRG icon
22
DigitalBridge
DBRG
$2.08B
– –
-75,000
Closed -$1.75M
LNG icon
23
Cheniere Energy
LNG
$53.1B
– –
-50,000
Closed -$3.87M
TEVA icon
24
Teva Pharmaceuticals
TEVA
$21.1B
– –
-25,000
Closed -$1.56M
TNET icon
25
TriNet
TNET
$3.52B
– –
-250,000
Closed -$8.81M
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