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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
-2.11%
1 Year Est. Return
+45.99%
3 Year Est. Return
+201.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
-$15.9M
Cap. Flow
-$14.9M
Cap. Flow %
-54.95%
Top 10 Hldgs %
87.75%
Holding
22
New
6
Increased
1
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.84M
2
VZ icon
Verizon
VZ
+$2.5M
3
AAP icon
Advance Auto Parts
AAP
+$1.97M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.71M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.61M
2
BKNG icon
Booking.com
BKNG
+$4.48M
3
EA icon
Electronic Arts
EA
+$3.22M
4
ATVI
Activision Blizzard
ATVI
+$2.77M
5
WB icon
Weibo
WB
+$2.51M

Sector Composition

Rank Sector Weight
1 Communication Services 45.65%
2 Consumer Discretionary 24.36%
3 Consumer Staples 9.64%
4 Industrials 9.01%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$133B
$2.93M 10.81%
50,000
-75,000
-60% -$4.48M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$2.88M 10.6%
25,000
-37,500
-60% -$4.61M
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.83M 10.41%
+105,000
New +$2.84M
EA icon
4
Electronic Arts
EA
$52.4B
$2.76M 10.16%
35,000
-40,000
-53% -$3.22M
VZ icon
5
Verizon
VZ
$184B
$2.67M 9.84%
+50,000
New +$2.5M
DLTR icon
6
Dollar Tree
DLTR
$22.6B
$2.12M 7.82%
27,500
– –
AAP icon
7
Advance Auto Parts
AAP
$3.23B
$2.11M 7.79%
+12,500
New +$1.97M
AEM icon
8
Agnico Eagle Mines
AEM
$71.7B
$2.1M 7.74%
50,000
+25,000
+100% +$1.1M
UHAL icon
9
U-Haul Holding Co
UHAL
$14B
$1.85M 6.81%
+50,000
New +$1.71M
MELI icon
10
Mercado Libre
MELI
$90.8B
$1.56M 5.75%
10,000
– –
V icon
11
Visa
V
$667B
$975K 3.59%
12,500
-12,500
-50% -$1M
CHTR icon
12
Charter Communications
CHTR
$15.5B
$720K 2.65%
+2,500
New +$673K
CDK
13
DELISTED
CDK Global, Inc.
CDK
$597K 2.2%
+10,000
New +$572K
MSGN
14
DELISTED
MSG Networks Inc.
MSGN
$537K 1.98%
25,000
-50,000
-67% -$996K
CAG icon
15
Conagra Brands
CAG
$6.81B
$494K 1.82%
12,500
-19,625
-61% -$733K
AMZN icon
16
Amazon
AMZN
$2.52T
– –
-50,000
Closed -$2.09M
CALY
17
Callaway Golf Company
CALY
$3.21B
– –
-37,500
Closed -$435K
O icon
18
Realty Income
O
$60.4B
– –
-12,900
Closed -$837K
WB icon
19
Weibo
WB
$1.91B
– –
-50,000
Closed -$2.51M
WTW icon
20
Willis Towers Watson
WTW
$27B
– –
-12,500
Closed -$1.66M
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-25,000
Closed -$939K
ATVI
22
DELISTED
Activision Blizzard
ATVI
– –
-62,500
Closed -$2.77M

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MIM
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Fox Point Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fox Point Capital Management held 22 positions worth $27.1M, down 37% from $43M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fox Point Capital Management withdrew a net $14.9M in Q4 2016, closing 7 positions and reducing 6 holdings. Its most notable exit was Activision Blizzard, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Fox Point Capital Management opened a new position in Lions Gate Entertainment Corp. Class A Voting Shares worth $2.83M.

  • Fox Point Capital Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 105,000 shares worth $2.83M.
  • Fox Point Capital Management added most to Agnico Eagle Mines in Q4 2016, an estimated $1.1M increase.
  • Fox Point Capital Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $4.61M.
  • Fox Point Capital Management fully exited Activision Blizzard in Q4 2016, selling an estimated $2.77M.
  • Fox Point Capital Management's ten largest holdings make up 88% of its $27.1M portfolio in Q4 2016.
  • Fox Point Capital Management opened 6 new positions and closed 7 in Q4 2016.
  • Fox Point Capital Management's portfolio value fell 37% quarter-over-quarter to $27.1M.

Based on Fox Point Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.