FPCM
Fox Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
-1.99%
1 Year Return
+44.31%
3 Year Return
+197.79%
5 Year Return
–
10 Year Return
–
AUM
$27.1M
AUM Growth
+$27.1M
(-37%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-50.95%
Top 10 Holdings %
Top 10 Hldgs %
87.75%
Holding
22
New
6
Increased
1
Reduced
6
Closed
7
Top Buys
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$2.83M |
| 2 |
Verizon
VZ
|
$2.67M |
| 3 |
Advance Auto Parts
AAP
|
$2.11M |
| 4 |
U-Haul Holding Co
UHAL
|
$1.85M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.05M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.31M |
| 3 |
Electronic Arts
EA
|
$3.15M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.77M |
| 5 |
Weibo
WB
|
$2.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $2.93M | 10.81% |
2,000
-3,000
| -60% | -$4.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 10.6% |
25,000
-37,500
| -60% | -$4.31M |
|
|
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.83M | 10.41% |
+105,000
| New | +$2.83M |
|
|
4
Electronic Arts
EA
$43B
| $2.76M | 10.16% |
35,000
-40,000
| -53% | -$3.15M |
|
|
5
Verizon
VZ
$186B
| $2.67M | 9.84% |
+50,000
| New | +$2.67M |
|
6
Dollar Tree
DLTR
$22.8B
| $2.12M | 7.82% |
27,500
| – | – |
|
|
7
Advance Auto Parts
AAP
$3.66B
| $2.11M | 7.79% |
+12,500
| New | +$2.11M |
|
|
8
Agnico Eagle Mines
AEM
$72.4B
| $2.1M | 7.74% |
50,000
+25,000
| +100% | +$1.05M |
|
|
9
U-Haul Holding Co
UHAL
$10.8B
| $1.85M | 6.81% |
+5,000
| New | +$1.85M |
|
10
Mercado Libre
MELI
$125B
| $1.56M | 5.75% |
10,000
| – | – |
|
11
Visa
V
$683B
| $975K | 3.59% |
12,500
-12,500
| -50% | -$975K |
|
12
Charter Communications
CHTR
$36.3B
| $720K | 2.65% |
+2,500
| New | +$720K |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $597K | 2.2% |
+10,000
| New | +$597K |
|
|
MSGN
14
DELISTED
MSG Networks Inc.
MSGN
| $537K | 1.98% |
25,000
-50,000
| -67% | -$1.07M |
|
15
Conagra Brands
CAG
$9.16B
| $494K | 1.82% |
12,500
-12,500
| -50% | -$494K |
|
16
Amazon
AMZN
$2.44T
| – | – |
-2,500
| Closed | -$2.09M |
|
17
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-37,500
| Closed | -$435K |
|
18
Realty Income
O
$53.7B
| – | – |
-12,500
| Closed | -$837K |
|
|
19
Weibo
WB
$2.81B
| – | – |
-50,000
| Closed | -$2.51M |
|
20
Willis Towers Watson
WTW
$31.9B
| – | – |
-12,500
| Closed | -$1.66M |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-25,000
| Closed | -$939K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-62,500
| Closed | -$2.77M |
|