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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
+0.48%
1 Year Est. Return
+45.99%
3 Year Est. Return
+201.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$71.2M
Cap. Flow
-$62.4M
Cap. Flow %
-74.02%
Top 10 Hldgs %
86.49%
Holding
27
New
8
Increased
–
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.39M
2
LGF
Lions Gate Entertainment
LGF
+$6.14M
3
AZO icon
AutoZone
AZO
+$3.54M
4
BKNG icon
Booking.com
BKNG
+$3.11M
5
HDB icon
HDFC Bank
HDB
+$3.02M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$18.8M
2
JD icon
JD.com
JD
+$13.7M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.3M
4
ULTA icon
Ulta Beauty
ULTA
+$7.72M
5
SUNE
SUNEDISON, INC COM
SUNE
+$7.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.73%
2 Communication Services 20.61%
3 Healthcare 7.39%
4 Utilities 4.21%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.52T
$12.8M 15.17%
500,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$11.2M 13.32%
125,000
– –
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$6.23M 7.39%
75,000
– –
NFLX icon
4
Netflix
NFLX
$286B
$6.14M 7.28%
+595,000
New +$6.39M
LGF
5
DELISTED
Lions Gate Entertainment
LGF
$5.98M 7.09%
+162,500
New +$6.14M
JD icon
6
JD.com
JD
$40.6B
$5.86M 6.95%
225,000
-475,000
-68% -$13.7M
AZO icon
7
AutoZone
AZO
$47.9B
$3.62M 4.29%
+5,000
New +$3.54M
TERP
8
DELISTED
TerraForm Power, Inc
TERP
$3.56M 4.21%
250,000
– –
BKNG icon
9
Booking.com
BKNG
$134B
$3.09M 3.67%
+62,500
New +$3.11M
NKE icon
10
Nike
NKE
$61B
$3.07M 3.64%
+50,000
New +$2.83M
HDB icon
11
HDFC Bank
HDB
$118B
$3.05M 3.62%
+200,000
New +$3.02M
IPXL
12
DELISTED
Impax Laboratories, Inc.
IPXL
$2.64M 3.13%
75,000
-125,000
-63% -$5.63M
SSNC icon
13
SS&C Technologies
SSNC
$16B
$2.63M 3.11%
+75,000
New +$2.53M
DLTR icon
14
Dollar Tree
DLTR
$22.7B
– –
-87,500
Closed -$6.91M
OPLN
15
Openlane
OPLN
$4.08B
– –
-66,050
Closed -$936K
MHK icon
16
Mohawk Industries
MHK
$6.52B
– –
-25,000
Closed -$4.77M
MSGS icon
17
Madison Square Garden
MSGS
$9.72B
– –
-315,450
Closed -$18.8M
SKX
18
DELISTED
Skechers
SKX
– –
-150,000
Closed -$5.49M
ULTA icon
19
Ulta Beauty
ULTA
$20.5B
– –
-50,000
Closed -$7.72M
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-125,000
Closed -$10.3M
CDK
21
DELISTED
CDK Global, Inc.
CDK
– –
-125,000
Closed -$6.75M
JMEI
22
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-30,000
Closed -$6.85M
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-175,000
Closed -$5.36M
IHS
24
DELISTED
IHS INC CL-A COM STK
IHS
– –
-25,000
Closed -$3.22M
SUNE
25
DELISTED
SUNEDISON, INC COM
SUNE
– –
-250,000
Closed -$7.48M
1
2

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Fox Point Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Fox Point Capital Management held 27 positions worth $84.3M, down 46% from $155M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fox Point Capital Management withdrew a net $62.4M in Q3 2015, closing 13 positions and reducing 2 holdings. Its most notable exit was Madison Square Garden, an estimated $18.8M position sold in full.

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

Against the trend, Fox Point Capital Management opened a new position in Netflix worth $6.14M.

  • Fox Point Capital Management's largest Q3 2015 buy was Netflix: 595,000 shares worth $6.14M.
  • Fox Point Capital Management's biggest Q3 2015 reduction was JD.com, cutting an estimated $13.7M.
  • Fox Point Capital Management fully exited Madison Square Garden in Q3 2015, selling an estimated $18.8M.
  • Fox Point Capital Management's ten largest holdings make up 86% of its $84.3M portfolio in Q3 2015.
  • Fox Point Capital Management opened 8 new positions and closed 13 in Q3 2015.
  • Fox Point Capital Management's portfolio value fell 46% quarter-over-quarter to $84.3M.

Based on Fox Point Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.