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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
+9.46%
1 Year Est. Return
+45.99%
3 Year Est. Return
+201.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$70.1M
Cap. Flow
-$74M
Cap. Flow %
-102.87%
Top 10 Hldgs %
78.3%
Holding
27
New
5
Increased
–
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.46M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.11M
3
V icon
Visa
V
+$3.63M
4
MLM icon
Martin Marietta Materials
MLM
+$1.72M
5
LULU icon
lululemon athletica
LULU
+$1.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$19.4M
2
TAP icon
Molson Coors Class B
TAP
+$9.39M
3
AMZN icon
Amazon
AMZN
+$8.45M
4
ATVI
Activision Blizzard
ATVI
+$7.74M
5
META icon
Meta Platforms (Facebook)
META
+$6.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.5%
2 Communication Services 24.59%
3 Consumer Staples 19.52%
4 Materials 9.05%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$25.4B
$10.7M 14.87%
+125,000
New +$9.46M
MCD icon
2
McDonald's
MCD
$187B
$7.86M 10.91%
62,500
-162,500
-72% -$19.4M
ULTA icon
3
Ulta Beauty
ULTA
$20.7B
$7.26M 10.09%
37,500
– –
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$7.13M 9.91%
62,500
-62,500
-50% -$6.59M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.88T
$4.66M 6.47%
125,000
-125,000
-50% -$4.48M
AEM icon
6
Agnico Eagle Mines
AEM
$71.6B
$4.52M 6.28%
+125,000
New +$4.11M
NFLX icon
7
Netflix
NFLX
$286B
$3.83M 5.33%
375,000
-220,000
-37% -$2.16M
V icon
8
Visa
V
$666B
$3.82M 5.31%
+50,000
New +$3.63M
CAG icon
9
Conagra Brands
CAG
$6.92B
$3.35M 4.65%
96,375
-64,250
-40% -$2.09M
BKNG icon
10
Booking.com
BKNG
$133B
$3.22M 4.48%
62,500
– –
LMT icon
11
Lockheed Martin
LMT
$132B
$2.77M 3.85%
12,500
-12,500
-50% -$2.69M
CRI icon
12
Carter's
CRI
$1.38B
$2.63M 3.66%
25,000
-37,500
-60% -$3.59M
O icon
13
Realty Income
O
$60.7B
$2.34M 3.26%
38,700
-38,700
-50% -$2.15M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 2.93%
25,000
-50,000
-67% -$3.99M
MSGS icon
15
Madison Square Garden
MSGS
$9.55B
$2.08M 2.89%
17,525
-35,050
-67% -$3.9M
MLM icon
16
Martin Marietta Materials
MLM
$33.1B
$1.99M 2.77%
+12,500
New +$1.72M
LULU icon
17
lululemon athletica
LULU
$12.5B
$1.69M 2.35%
+25,000
New +$1.5M
AMZN icon
18
Amazon
AMZN
$2.5T
– –
-250,000
Closed -$8.45M
FCPT icon
19
Four Corners Property Trust
FCPT
$2.88B
– –
-102,750
Closed -$1.81M
JD icon
20
JD.com
JD
$40.4B
– –
-112,500
Closed -$3.63M
MGNI icon
21
Magnite
MGNI
$2.57B
– –
-250,000
Closed -$4.11M
NKE icon
22
Nike
NKE
$60.7B
– –
-25,000
Closed -$1.56M
TAP icon
23
Molson Coors Class B
TAP
$7.52B
– –
-100,000
Closed -$9.39M
NEWR
24
DELISTED
New Relic, Inc.
NEWR
– –
-50,000
Closed -$1.82M
MSGN
25
DELISTED
MSG Networks Inc.
MSGN
– –
-80,000
Closed -$1.66M
1
2

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Fox Point Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fox Point Capital Management held 27 positions worth $72M, down 49% from $142M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fox Point Capital Management withdrew a net $74M in Q1 2016, closing 10 positions and reducing 10 holdings. Its most notable exit was Molson Coors Class B, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Fox Point Capital Management opened a new position in Dollar General worth $10.7M.

  • Fox Point Capital Management's largest Q1 2016 buy was Dollar General: 125,000 shares worth $10.7M.
  • Fox Point Capital Management's biggest Q1 2016 reduction was McDonald's, cutting an estimated $19.4M.
  • Fox Point Capital Management fully exited Molson Coors Class B in Q1 2016, selling an estimated $9.39M.
  • Fox Point Capital Management's ten largest holdings make up 78% of its $72M portfolio in Q1 2016.
  • Fox Point Capital Management opened 5 new positions and closed 10 in Q1 2016.
  • Fox Point Capital Management's portfolio value fell 49% quarter-over-quarter to $72M.

Based on Fox Point Capital Management's 13F filing for Q1 2016, filed 13 May 2016.