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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
+10.15%
1 Year Est. Return
+45.99%
3 Year Est. Return
+201.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$2.47M
Cap. Flow
-$3.98M
Cap. Flow %
-2.56%
Top 10 Hldgs %
74.18%
Holding
28
New
8
Increased
1
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.6M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
IPXL
Impax Laboratories, Inc.
IPXL
+$9.49M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$6.68M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.67M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Consumer Discretionary 34.5%
2 Communication Services 21.04%
3 Industrials 8.74%
4 Energy 6.64%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$40.6B
$23.9M 15.35%
700,000
+75,000
+12% +$2.55M
MSGS icon
2
Madison Square Garden
MSGS
$9.49B
$18.8M 12.08%
315,450
– –
AMZN icon
3
Amazon
AMZN
$2.51T
$10.9M 6.98%
+500,000
New +$10.5M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$10.7M 6.89%
125,000
– –
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.3M 6.64%
+125,000
New +$10.6M
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 +$9.49M
ULTA icon
8
Ulta Beauty
ULTA
$20.5B
$7.72M 4.97%
50,000
-25,000
-33% -$3.84M
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
$7.48M 4.81%
250,000
– –
DLTR icon
10
Dollar Tree
DLTR
$22.6B
$6.91M 4.44%
87,500
-37,500
-30% -$2.97M
JMEI
11
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$6.85M 4.41%
+30,000
New +$6.68M
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
14
DELISTED
Skechers
SKX
$5.49M 3.53%
+150,000
New +$4.82M
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.36M 3.44%
+175,000
New +$5.67M
MHK icon
16
Mohawk Industries
MHK
$6.71B
$4.77M 3.07%
25,000
– –
IHS
17
DELISTED
IHS INC CL-A COM STK
IHS
$3.22M 2.07%
+25,000
New +$3.12M
OPLN
18
Openlane
OPLN
$4.13B
$936K 0.6%
66,050
-264,200
-80% -$3.78M
SFXE
19
PUT
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$448K 0.29%
+100,000
New +$448K
BBWI icon
20
Bath & Body Works
BBWI
$3.9B
– –
-92,775
Closed -$7.07M
BIDU icon
21
Baidu
BIDU
$36.5B
– –
-37,500
Closed -$7.82M
BURL icon
22
Burlington
BURL
$21.4B
– –
-100,000
Closed -$5.94M
DBRG icon
23
DigitalBridge
DBRG
$2.93B
– –
-18,750
Closed -$1.75M
LNG icon
24
Cheniere Energy
LNG
$57B
– –
-50,000
Closed -$3.87M
TEVA icon
25
Teva Pharmaceuticals
TEVA
$36.3B
– –
-25,000
Closed -$1.56M
1
2

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MIM
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Fox Point Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Fox Point Capital Management held 28 positions worth $155M, up 1.6% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Fox Point Capital Management's Q2 2015 filing shows 8 new, 1 increased, 3 reduced and 9 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 125,000 shares worth $10.3M. The largest sale was TriNet, an estimated $8.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.

  • Fox Point Capital Management's largest Q2 2015 buy was Macquarie Infrastructure Holdings, LLC: 125,000 shares worth $10.3M.
  • Fox Point Capital Management added most to JD.com in Q2 2015, an estimated $2.55M increase.
  • Fox Point Capital Management's biggest Q2 2015 reduction was Ulta Beauty, cutting an estimated $3.84M.
  • Fox Point Capital Management fully exited TriNet in Q2 2015, selling an estimated $8.81M.
  • Fox Point Capital Management's ten largest holdings make up 74% of its $155M portfolio in Q2 2015.
  • Fox Point Capital Management opened 8 new positions and closed 9 in Q2 2015.
  • Fox Point Capital Management's portfolio value rose 1.6% quarter-over-quarter to $155M.

Based on Fox Point Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.