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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
+8.13%
1 Year Est. Return
+45.99%
3 Year Est. Return
+201.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.6M
AUM Growth
+$3.19M
Cap. Flow
+$989K
Cap. Flow %
2.56%
Top 10 Hldgs %
86.99%
Holding
19
New
6
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.02M
2
C icon
Citigroup
C
+$2.3M
3
CL icon
Colgate-Palmolive
CL
+$2.23M
4
ALLY icon
Ally Financial
ALLY
+$982K
5
BHC icon
Bausch Health
BHC
+$749K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$3.86M
2
META icon
Meta Platforms (Facebook)
META
+$3.72M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.94M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.91M
5
CHTR icon
Charter Communications
CHTR
+$1.67M

Sector Composition

Rank Sector Weight
1 Communication Services 28.14%
2 Financials 20.13%
3 Consumer Discretionary 14.55%
4 Consumer Staples 6.92%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
CALL
Barrick Mining
B
$61.2B
$7.96M 20.61%
+500,000
New +$8.56M
BKNG icon
2
Booking.com
BKNG
$135B
$4.68M 12.11%
62,500
– –
V icon
3
Visa
V
$664B
$4.22M 10.93%
45,000
+32,500
+260% +$3.02M
META icon
4
Meta Platforms (Facebook)
META
$1.55T
$3.77M 9.78%
25,000
-25,000
-50% -$3.72M
LGF.A
5
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.96M 7.68%
105,000
– –
C icon
6
Citigroup
C
$218B
$2.51M 6.5%
+37,500
New +$2.3M
AEM icon
7
Agnico Eagle Mines
AEM
$71.5B
$2.26M 5.84%
50,000
– –
CL icon
8
Colgate-Palmolive
CL
$71.6B
$2.22M 5.76%
+30,000
New +$2.23M
CHTR icon
9
Charter Communications
CHTR
$15.7B
$1.68M 4.36%
5,000
-5,000
-50% -$1.67M
EA icon
10
Electronic Arts
EA
$52.4B
$1.32M 3.42%
12,500
-37,500
-75% -$3.86M
MSGN
11
DELISTED
MSG Networks Inc.
MSGN
$1.12M 2.91%
50,000
– –
BHC icon
12
Bausch Health
BHC
$1.67B
$1.08M 2.8%
+62,500
New +$749K
ALLY icon
13
Ally Financial
ALLY
$13.3B
$1.04M 2.71%
+50,000
New +$982K
MELI icon
14
Mercado Libre
MELI
$91.1B
$941K 2.44%
3,750
-6,250
-63% -$1.61M
CAG icon
15
Conagra Brands
CAG
$7.01B
$447K 1.16%
12,500
– –
STMP
16
DELISTED
Stamps.com, Inc.
STMP
$387K 1%
+2,500
New +$315K
HLT icon
17
Hilton Worldwide
HLT
$72.9B
– –
-25,000
Closed -$1.46M
UHAL icon
18
U-Haul Holding Co
UHAL
$13.8B
– –
-50,000
Closed -$1.91M
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-70,000
Closed -$2.94M

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Fox Point Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fox Point Capital Management held 19 positions worth $38.6M, up 9% from $35.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fox Point Capital Management's Q2 2017 filing shows 6 new, 1 increased, 4 reduced and 3 closed positions. Its largest new stake was Citigroup: 37,500 shares worth $2.51M. The largest sale was Electronic Arts, an estimated $3.86M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fox Point Capital Management's largest Q2 2017 buy was Citigroup: 37,500 shares worth $2.51M.
  • Fox Point Capital Management added most to Visa in Q2 2017, an estimated $3.02M increase.
  • Fox Point Capital Management's biggest Q2 2017 reduction was Electronic Arts, cutting an estimated $3.86M.
  • Fox Point Capital Management fully exited IHS Markit Ltd. Common Shares in Q2 2017, selling an estimated $2.94M.
  • Fox Point Capital Management's ten largest holdings make up 87% of its $38.6M portfolio in Q2 2017.
  • Fox Point Capital Management opened 6 new positions and closed 3 in Q2 2017.
  • Fox Point Capital Management's portfolio value rose 9% quarter-over-quarter to $38.6M.

Based on Fox Point Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.