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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
+13.75%
1 Year Est. Return
+45.99%
3 Year Est. Return
+201.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.4M
AUM Growth
+$8.29M
(+31%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
92.14%
Holding
17
New
2
Increased
5
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.34M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.77M |
| 3 |
Charter Communications
CHTR
|
+$2.39M |
| 4 |
Hilton Worldwide
HLT
|
+$1.45M |
| 5 |
EA
Electronic Arts
EA
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.67M |
| 2 |
Dollar Tree
DLTR
|
+$2.12M |
| 3 |
Advance Auto Parts
AAP
|
+$2.11M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 61.4% |
| 2 | Consumer Discretionary | 22.66% |
| 3 | Materials | 5.99% |
| 4 | Industrials | 5.38% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.57T
| $7.1M | 20.06% |
50,000
+25,000
| +100% | +$3.34M |
|
|
EA
2
DELISTED
Electronic Arts
EA
| $4.48M | 12.64% |
50,000
+15,000
| +43% | +$1.28M |
|
3
Booking.com
BKNG
$145B
| $4.45M | 12.56% |
62,500
+12,500
| +25% | +$825K |
|
|
4
Charter Communications
CHTR
$18.1B
| $3.27M | 9.24% |
10,000
+7,500
| +300% | +$2.39M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.94M | 8.29% |
+70,000
| New | +$2.77M |
|
|
LGF.A
6
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.79M | 7.88% |
105,000
| – | – |
|
7
Agnico Eagle Mines
AEM
$104B
| $2.12M | 5.99% |
50,000
| – | – |
|
8
Mercado Libre
MELI
$100B
| $2.12M | 5.97% |
10,000
| – | – |
|
9
U-Haul Holding Co
UHAL
$13.1B
| $1.91M | 5.38% |
50,000
| – | – |
|
|
10
Hilton Worldwide
HLT
$70B
| $1.46M | 4.13% |
+25,000
| New | +$1.45M |
|
|
MSGN
11
DELISTED
MSG Networks Inc.
MSGN
| $1.17M | 3.3% |
50,000
+25,000
| +100% | +$559K |
|
12
Visa
V
$700B
| $1.11M | 3.14% |
12,500
| – | – |
|
13
Conagra Brands
CAG
$7.43B
| $505K | 1.43% |
12,500
| – | – |
|
|
14
Advance Auto Parts
AAP
$2.67B
| – | – |
-12,500
| Closed | -$2.11M |
|
|
15
Dollar Tree
DLTR
$24.7B
| – | – |
-27,500
| Closed | -$2.12M |
|
|
16
Verizon
VZ
$208B
| – | – |
-50,000
| Closed | -$2.67M |
|
|
CDK
17
DELISTED
CDK Global, Inc.
CDK
| – | – |
-10,000
| Closed | -$597K |
|
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Fox Point Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Fox Point Capital Management held 17 positions worth $35.4M, up 31% from $27.1M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Fox Point Capital Management deployed $5.11M of net new capital in Q1 2017, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 70,000 shares worth $2.94M.
By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the most notable exit was Verizon, an estimated $2.67M sold.
- Fox Point Capital Management's largest Q1 2017 buy was IHS Markit Ltd. Common Shares: 70,000 shares worth $2.94M.
- Fox Point Capital Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $3.34M increase.
- Fox Point Capital Management fully exited Verizon in Q1 2017, selling an estimated $2.67M.
- Fox Point Capital Management's ten largest holdings make up 92% of its $35.4M portfolio in Q1 2017.
- Fox Point Capital Management opened 2 new positions and closed 4 in Q1 2017.
- Fox Point Capital Management's portfolio value rose 31% quarter-over-quarter to $35.4M.
Based on Fox Point Capital Management's 13F filing for Q1 2017, filed 12 May 2017.