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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
+10.61%
1 Year Est. Return
+45.99%
3 Year Est. Return
+201.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.7M
AUM Growth
-$14.9M
Cap. Flow
-$16.6M
Cap. Flow %
-70.07%
Top 10 Hldgs %
100%
Holding
20
New
4
Increased
1
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$2.16M
2
META icon
Meta Platforms (Facebook)
META
+$2.09M
3
GEN icon
Gen Digital
GEN
+$1.91M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.36M
5
FWONK icon
Liberty Media Series C
FWONK
+$904K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.68M
2
C icon
Citigroup
C
+$2.51M
3
V icon
Visa
V
+$2.28M
4
CHTR icon
Charter Communications
CHTR
+$1.68M
5
MSGN
MSG Networks Inc.
MSGN
+$1.12M

Sector Composition

Rank Sector Weight
1 Communication Services 47.77%
2 Materials 15.18%
3 Financials 9.97%
4 Consumer Staples 9.2%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$6.41M 26.98%
37,500
+12,500
+50% +$2.09M
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.51M 10.56%
75,000
-30,000
-29% -$884K
V icon
3
Visa
V
$669B
$2.37M 9.97%
22,500
-22,500
-50% -$2.28M
AEM icon
4
Agnico Eagle Mines
AEM
$72.3B
$2.21M 9.33%
49,000
-1,000
-2% -$46.8K
GOLD
5
DELISTED
Randgold Resources Ltd
GOLD
$2.2M 9.25%
+22,500
New +$2.16M
CL icon
6
Colgate-Palmolive
CL
$72.1B
$2.19M 9.2%
30,000
– –
GEN icon
7
Gen Digital
GEN
$15.1B
$2.05M 8.63%
+62,500
New +$1.91M
EA icon
8
Electronic Arts
EA
$52.4B
$1.48M 6.22%
12,500
– –
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.39M 5.85%
+107,500
New +$1.36M
FWONK icon
10
Liberty Media Series C
FWONK
$24.2B
$952K 4.01%
+25,857
New +$904K
ALLY icon
11
Ally Financial
ALLY
$13.4B
– –
-50,000
Closed -$1.04M
BHC icon
12
Bausch Health
BHC
$1.66B
– –
-62,500
Closed -$1.08M
BKNG icon
13
Booking.com
BKNG
$134B
– –
-62,500
Closed -$4.68M
C icon
14
Citigroup
C
$221B
– –
-37,500
Closed -$2.51M
CAG icon
15
Conagra Brands
CAG
$6.88B
– –
-12,500
Closed -$447K
CHTR icon
16
Charter Communications
CHTR
$15.6B
– –
-5,000
Closed -$1.68M
B
17
CALL
Barrick Mining
B
$62.3B
– –
-500,000
Closed -$7.96M
MELI icon
18
Mercado Libre
MELI
$91.2B
– –
-3,750
Closed -$941K
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
– –
-50,000
Closed -$1.12M
STMP
20
DELISTED
Stamps.com, Inc.
STMP
– –
-2,500
Closed -$387K

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RO
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LM
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DI
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LCP
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MIM
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Fox Point Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Fox Point Capital Management held 20 positions worth $23.7M, down 38% from $38.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fox Point Capital Management withdrew a net $16.6M in Q3 2017, closing 10 positions and reducing 3 holdings. Its most notable exit was Booking.com, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 28% a quarter earlier, followed by Materials and Financials.

Against the trend, Fox Point Capital Management opened a new position in Randgold Resources Ltd worth $2.2M.

  • Fox Point Capital Management's largest Q3 2017 buy was Randgold Resources Ltd: 22,500 shares worth $2.2M.
  • Fox Point Capital Management added most to Meta Platforms (Facebook) in Q3 2017, an estimated $2.09M increase.
  • Fox Point Capital Management's biggest Q3 2017 reduction was Visa, cutting an estimated $2.28M.
  • Fox Point Capital Management fully exited Booking.com in Q3 2017, selling an estimated $4.68M.
  • Fox Point Capital Management's ten largest holdings make up 100% of its $23.7M portfolio in Q3 2017.
  • Fox Point Capital Management opened 4 new positions and closed 10 in Q3 2017.
  • Fox Point Capital Management's portfolio value fell 38% quarter-over-quarter to $23.7M.

Based on Fox Point Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.