FPCM
Fox Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+6.46%
1 Year Return
+44.31%
3 Year Return
+197.79%
5 Year Return
–
10 Year Return
–
AUM
$30.7M
AUM Growth
+$30.7M
(-13%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
87.27%
Holding
19
New
5
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
Visa
V
|
$3.05M |
| 2 |
Citigroup
C
|
$2.51M |
| 3 |
Colgate-Palmolive
CL
|
$2.22M |
| 4 |
Bausch Health
BHC
|
$1.08M |
| 5 |
Ally Financial
ALLY
|
$1.05M |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.77M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.94M |
| 4 |
U-Haul Holding Co
UHAL
|
$1.91M |
| 5 |
Charter Communications
CHTR
|
$1.68M |
Sector Composition
| 1 | Communication Services | 35.45% |
| 2 | Financials | 25.36% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Consumer Staples | 8.71% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $4.68M | 12.11% |
2,500
| – | – |
|
|
2
Visa
V
$683B
| $4.22M | 10.93% |
45,000
+32,500
| +260% | +$3.05M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.77M | 9.78% |
25,000
-25,000
| -50% | -$3.77M |
|
|
LGF.A
4
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.96M | 7.68% |
105,000
| – | – |
|
|
5
Citigroup
C
$178B
| $2.51M | 6.5% |
+37,500
| New | +$2.51M |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $2.26M | 5.84% |
50,000
| – | – |
|
|
7
Colgate-Palmolive
CL
$67.9B
| $2.22M | 5.76% |
+30,000
| New | +$2.22M |
|
|
8
Charter Communications
CHTR
$36.3B
| $1.68M | 4.36% |
5,000
-5,000
| -50% | -$1.68M |
|
|
9
Electronic Arts
EA
$43B
| $1.32M | 3.42% |
12,500
-37,500
| -75% | -$3.96M |
|
|
MSGN
10
DELISTED
MSG Networks Inc.
MSGN
| $1.12M | 2.91% |
50,000
| – | – |
|
|
11
Bausch Health
BHC
$2.74B
| $1.08M | 2.8% |
+62,500
| New | +$1.08M |
|
|
12
Ally Financial
ALLY
$12.6B
| $1.05M | 2.71% |
+50,000
| New | +$1.05M |
|
13
Mercado Libre
MELI
$125B
| $941K | 2.44% |
3,750
-6,250
| -63% | -$1.57M |
|
14
Conagra Brands
CAG
$9.16B
| $447K | 1.16% |
12,500
| – | – |
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| $387K | 1% |
+2,500
| New | +$387K |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| – | – |
0
| – | – |
|
17
Hilton Worldwide
HLT
$64.9B
| – | – |
-25,000
| Closed | -$1.46M |
|
|
18
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-5,000
| Closed | -$1.91M |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-70,000
| Closed | -$2.94M |
|