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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
+15.71%
1 Year Est. Return
+45.99%
3 Year Est. Return
+201.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43M
AUM Growth
+$911K
Cap. Flow
-$2.62M
Cap. Flow %
-6.1%
Top 10 Hldgs %
85.74%
Holding
23
New
5
Increased
2
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.23M
2
EA icon
Electronic Arts
EA
+$3M
3
WB icon
Weibo
WB
+$2.07M
4
WTW icon
Willis Towers Watson
WTW
+$1.56M
5
MSGN
MSG Networks Inc.
MSGN
+$1.27M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.88M
2
LMT icon
Lockheed Martin
LMT
+$3.1M
3
MSGS icon
Madison Square Garden
MSGS
+$2.16M
4
LULU icon
lululemon athletica
LULU
+$1.85M
5
TPR icon
Tapestry
TPR
+$1.53M

Sector Composition

Rank Sector Weight
1 Communication Services 44.76%
2 Consumer Discretionary 27.27%
3 Financials 8.66%
4 Consumer Staples 7.78%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$8.02M 18.63%
62,500
– –
BKNG icon
2
Booking.com
BKNG
$133B
$7.36M 17.1%
125,000
+93,750
+300% +$5.23M
EA icon
3
Electronic Arts
EA
$52.4B
$6.41M 14.88%
75,000
+37,500
+100% +$3M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$2.77M 6.43%
62,500
– –
WB icon
5
Weibo
WB
$1.92B
$2.51M 5.83%
+50,000
New +$2.07M
DLTR icon
6
Dollar Tree
DLTR
$22.7B
$2.17M 5.05%
27,500
– –
AMZN icon
7
Amazon
AMZN
$2.52T
$2.09M 4.86%
50,000
– –
V icon
8
Visa
V
$663B
$2.07M 4.8%
25,000
– –
MELI icon
9
Mercado Libre
MELI
$90.3B
$1.85M 4.3%
10,000
– –
WTW icon
10
Willis Towers Watson
WTW
$26.9B
$1.66M 3.86%
+12,500
New +$1.56M
MSGN
11
DELISTED
MSG Networks Inc.
MSGN
$1.4M 3.24%
+75,000
New +$1.27M
AEM icon
12
Agnico Eagle Mines
AEM
$72.5B
$1.35M 3.15%
25,000
– –
CAG icon
13
Conagra Brands
CAG
$6.95B
$1.18M 2.74%
32,125
– –
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$939K 2.18%
+25,000
New +$893K
O icon
15
Realty Income
O
$60.8B
$837K 1.95%
12,900
– –
CALY
16
Callaway Golf Company
CALY
$3.26B
$435K 1.01%
+37,500
New +$418K
CRI icon
17
Carter's
CRI
$1.38B
– –
-12,500
Closed -$1.33M
DG icon
18
Dollar General
DG
$25.5B
– –
-62,500
Closed -$5.88M
LMT icon
19
Lockheed Martin
LMT
$132B
– –
-12,500
Closed -$3.1M
LULU icon
20
lululemon athletica
LULU
$12.6B
– –
-25,000
Closed -$1.85M
MSGS icon
21
Madison Square Garden
MSGS
$9.72B
– –
-17,525
Closed -$2.16M
TPR icon
22
Tapestry
TPR
$28.4B
– –
-37,500
Closed -$1.53M
ULTA icon
23
Ulta Beauty
ULTA
$20.5B
– –
-5,000
Closed -$1.22M

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Fox Point Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Fox Point Capital Management held 23 positions worth $43M, up 2.2% from $42.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fox Point Capital Management withdrew a net $2.62M in Q3 2016, closing 7 positions. Its most notable exit was Dollar General, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Fox Point Capital Management opened a new position in Weibo worth $2.51M.

  • Fox Point Capital Management's largest Q3 2016 buy was Weibo: 50,000 shares worth $2.51M.
  • Fox Point Capital Management added most to Booking.com in Q3 2016, an estimated $5.23M increase.
  • Fox Point Capital Management fully exited Dollar General in Q3 2016, selling an estimated $5.88M.
  • Fox Point Capital Management's ten largest holdings make up 86% of its $43M portfolio in Q3 2016.
  • Fox Point Capital Management opened 5 new positions and closed 7 in Q3 2016.
  • Fox Point Capital Management's portfolio value rose 2.2% quarter-over-quarter to $43M.

Based on Fox Point Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.