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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
+20%
1 Year Est. Return
+45.99%
3 Year Est. Return
+201.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$57.7M
Cap. Flow
+$45.9M
Cap. Flow %
32.3%
Top 10 Hldgs %
71.05%
Holding
28
New
14
Increased
–
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$25.2M
2
TAP icon
Molson Coors Class B
TAP
+$9.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.97M
4
ATVI
Activision Blizzard
ATVI
+$7.21M
5
ULTA icon
Ulta Beauty
ULTA
+$6.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.88M
2
LGF
Lions Gate Entertainment
LGF
+$5.98M
3
AZO icon
AutoZone
AZO
+$3.62M
4
TERP
TerraForm Power, Inc
TERP
+$3.56M
5
JD icon
JD.com
JD
+$3.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.36%
2 Communication Services 29.01%
3 Consumer Staples 10.32%
4 Technology 5.45%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$186B
$26.6M 18.71%
+225,000
New +$25.2M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$13.1M 9.21%
125,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$9.49M 6.68%
+250,000
New +$8.97M
TAP icon
4
Molson Coors Class B
TAP
$7.5B
$9.39M 6.61%
+100,000
New +$9.01M
AMZN icon
5
Amazon
AMZN
$2.52T
$8.45M 5.95%
250,000
-250,000
-50% -$7.88M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$7.74M 5.45%
+200,000
New +$7.21M
ULTA icon
7
Ulta Beauty
ULTA
$20.6B
$6.94M 4.88%
+37,500
New +$6.48M
NFLX icon
8
Netflix
NFLX
$286B
$6.81M 4.79%
595,000
– –
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$6.39M 4.5%
75,000
– –
MSGS icon
10
Madison Square Garden
MSGS
$9.72B
$6.07M 4.27%
+52,575
New +$6.33M
CRI icon
11
Carter's
CRI
$1.38B
$5.57M 3.92%
+62,500
New +$5.58M
LMT icon
12
Lockheed Martin
LMT
$131B
$5.43M 3.82%
+25,000
New +$5.42M
CAG icon
13
Conagra Brands
CAG
$6.95B
$5.27M 3.71%
+160,625
New +$5.13M
MGNI icon
14
Magnite
MGNI
$2.58B
$4.11M 2.89%
+250,000
New +$3.87M
O icon
15
Realty Income
O
$60.7B
$3.87M 2.73%
+77,400
New +$3.7M
JD icon
16
JD.com
JD
$40.6B
$3.63M 2.56%
112,500
-112,500
-50% -$3.32M
IPXL
17
DELISTED
Impax Laboratories, Inc.
IPXL
$3.21M 2.26%
75,000
– –
BKNG icon
18
Booking.com
BKNG
$134B
$3.19M 2.24%
62,500
– –
NEWR
19
DELISTED
New Relic, Inc.
NEWR
$1.82M 1.28%
+50,000
New +$1.87M
FCPT icon
20
Four Corners Property Trust
FCPT
$2.88B
$1.81M 1.28%
+102,750
New +$1.6M
MSGN
21
DELISTED
MSG Networks Inc.
MSGN
$1.66M 1.17%
+80,000
New +$1.63M
NKE icon
22
Nike
NKE
$61.1B
$1.56M 1.1%
25,000
-25,000
-50% -$1.61M
AZO icon
23
AutoZone
AZO
$47.9B
– –
-5,000
Closed -$3.62M
HDB icon
24
HDFC Bank
HDB
$118B
– –
-200,000
Closed -$3.05M
SSNC icon
25
SS&C Technologies
SSNC
$16B
– –
-75,000
Closed -$2.63M
1
2

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Fox Point Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fox Point Capital Management held 28 positions worth $142M, up 68% from $84.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fox Point Capital Management deployed $45.9M of net new capital in Q4 2015, opening 14 new positions. Its largest new stake was McDonald's: 225,000 shares worth $26.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $7.88M trimmed.

  • Fox Point Capital Management's largest Q4 2015 buy was McDonald's: 225,000 shares worth $26.6M.
  • Fox Point Capital Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $7.88M.
  • Fox Point Capital Management fully exited Lions Gate Entertainment in Q4 2015, selling an estimated $5.98M.
  • Fox Point Capital Management's ten largest holdings make up 71% of its $142M portfolio in Q4 2015.
  • Fox Point Capital Management opened 14 new positions and closed 6 in Q4 2015.
  • Fox Point Capital Management's portfolio value rose 68% quarter-over-quarter to $142M.

Based on Fox Point Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.