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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
+9.8%
1 Year Est. Return
+45.99%
3 Year Est. Return
+201.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.1M
AUM Growth
-$29.9M
Cap. Flow
-$34.5M
Cap. Flow %
-81.79%
Top 10 Hldgs %
75.2%
Holding
23
New
6
Increased
–
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$2.64M
2
DLTR icon
Dollar Tree
DLTR
+$2.33M
3
ATVI
Activision Blizzard
ATVI
+$2.3M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
TPR icon
Tapestry
TPR
+$1.48M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.86M
2
ULTA icon
Ulta Beauty
ULTA
+$7.08M
3
DG icon
Dollar General
DG
+$5.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.66M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.55M

Sector Composition

Rank Sector Weight
1 Communication Services 28.82%
2 Consumer Discretionary 25.36%
3 Consumer Staples 22.94%
4 Industrials 7.36%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.52T
$7.14M 16.96%
62,500
– –
DG icon
2
Dollar General
DG
$25.4B
$5.88M 13.95%
62,500
-62,500
-50% -$5.39M
LMT icon
3
Lockheed Martin
LMT
$132B
$3.1M 7.36%
12,500
– –
EA icon
4
Electronic Arts
EA
$52.4B
$2.84M 6.74%
+37,500
New +$2.64M
DLTR icon
5
Dollar Tree
DLTR
$22.7B
$2.59M 6.15%
+27,500
New +$2.33M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$2.48M 5.88%
+62,500
New +$2.3M
MSGS icon
7
Madison Square Garden
MSGS
$9.56B
$2.16M 5.12%
17,525
– –
V icon
8
Visa
V
$666B
$1.85M 4.4%
25,000
-25,000
-50% -$1.96M
LULU icon
9
lululemon athletica
LULU
$12.5B
$1.85M 4.39%
25,000
– –
AMZN icon
10
Amazon
AMZN
$2.5T
$1.79M 4.25%
+50,000
New +$1.69M
BKNG icon
11
Booking.com
BKNG
$133B
$1.56M 3.71%
31,250
-31,250
-50% -$1.62M
TPR icon
12
Tapestry
TPR
$28.5B
$1.53M 3.63%
+37,500
New +$1.48M
MELI icon
13
Mercado Libre
MELI
$90B
$1.41M 3.34%
+10,000
New +$1.3M
AEM icon
14
Agnico Eagle Mines
AEM
$71.5B
$1.34M 3.18%
25,000
-100,000
-80% -$4.55M
CRI icon
15
Carter's
CRI
$1.38B
$1.33M 3.16%
12,500
-12,500
-50% -$1.29M
ULTA icon
16
Ulta Beauty
ULTA
$20.7B
$1.22M 2.89%
5,000
-32,500
-87% -$7.08M
CAG icon
17
Conagra Brands
CAG
$6.93B
$1.2M 2.84%
32,125
-64,250
-67% -$2.29M
O icon
18
Realty Income
O
$60.7B
$867K 2.06%
12,900
-25,800
-67% -$1.57M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.88T
– –
-125,000
Closed -$4.66M
MCD icon
20
McDonald's
MCD
$187B
– –
-62,500
Closed -$7.86M
MLM icon
21
Martin Marietta Materials
MLM
$33.1B
– –
-12,500
Closed -$1.99M
NFLX icon
22
Netflix
NFLX
$286B
– –
-375,000
Closed -$3.83M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,000
Closed -$2.11M

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Fox Point Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fox Point Capital Management held 23 positions worth $42.1M, down 41% from $72M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fox Point Capital Management withdrew a net $34.5M in Q2 2016, closing 5 positions and reducing 8 holdings. Its most notable exit was McDonald's, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Fox Point Capital Management opened a new position in Electronic Arts worth $2.84M.

  • Fox Point Capital Management's largest Q2 2016 buy was Electronic Arts: 37,500 shares worth $2.84M.
  • Fox Point Capital Management's biggest Q2 2016 reduction was Ulta Beauty, cutting an estimated $7.08M.
  • Fox Point Capital Management fully exited McDonald's in Q2 2016, selling an estimated $7.86M.
  • Fox Point Capital Management's ten largest holdings make up 75% of its $42.1M portfolio in Q2 2016.
  • Fox Point Capital Management opened 6 new positions and closed 5 in Q2 2016.
  • Fox Point Capital Management's portfolio value fell 41% quarter-over-quarter to $42.1M.

Based on Fox Point Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.