William P Fox Portfolio

Invests via Hudson Canyon Capital Management | Managed by William P. Fox

Invests via Hudson Canyon Capital Management

Managed by William P. Fox

Automatically Tracked

Tracking: 0 Updated: Jul 16 at 04:01 PM

William P Fox Profile

Veteran corporate finance executive and board director with experience in private equity, M&A and restructuring. William P Fox has held senior roles leading strategic transactions, capital markets interactions and operational turnarounds across manufacturing and industrial services. Known for deal execution, portfolio management and governance, offers experience in sourcing growth investments, negotiating debt structures and guiding IPO or sale processes to maximize shareholder value.

Investment Philosophy & Strategy

Prioritizes control-oriented, value-enhancing investments in manufacturing and industrial services where operational fixes and capital-structure optimization unlock returns. Emphasizes rigorous due diligence, disciplined leverage, and hands-on governance to drive turnarounds, margin expansion and scalable exits via sale or IPO. Favors concentrated, mid-to-long-term holdings with active board involvement, clear performance milestones and contingency plans. Allocates capital selectively to situations combining proprietary sourcing, restructuring upside and pragmatic risk mitigation.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

-5.42%

Gain

Monthly

0.25%

Yearly

3.06%

Drawdown

44.88%

$193.89M

Equity

Holdings

$193.89M

Investment

$98.09M

$118.54M

Profit -$1.01M

Realized

$22.74M

Unrealized

$95.8M

Dividends

$8.65M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$1.01M

Win %

78%

This Week

Compared To Last Week

Gain

-0.4%

Profit

-$785,612.29

Win %

78%

This Month

Compared to last month

Gain

0.49%

Profit

$953,021.04

Win %

78%

This Year

Compared to last year

Gain

18.69%

Profit

$30.54M

Win %

80%

Gainers
Losers

WM Waste Management, Inc.

+3.68%

+$76,332.99

DG Dollar General Corporation

+3.33%

+$77,770

NKE Nike, Inc. - Class B

+3.27%

+$45,113.6

ZTS Zoetis Inc.

+3.05%

+$34,942.11

HCA HCA Healthcare Inc.

+2.86%

+$65,848.65

ABBV AbbVie Inc.

+2.77%

+$63,153

AZO AutoZone Inc.

+2.73%

+$44,797.62

TJX The TJX Companies, Inc.

+2.55%

+$73,531.34

AMGN Amgen Inc.

+2.54%

+$64,946.7

LOW Lowe's Companies Inc.

+2.44%

+$43,128.4

MPC Marathon Petroleum Corporation

+2.35%

+$111,133.44

SPG Simon Property Group, Inc.

+2.29%

+$68,312.89

CRM Salesforce Inc

+2.29%

+$34,953

KO The Coca-Cola Company

+2.2%

+$52,041.5

LLY Eli Lilly and Company

+2.11%

+$87,423.78

REGN Regeneron Pharmaceuticals, Inc.

+2.08%

+$38,170.76

COST Costco Wholesale Corporation

+1.99%

+$52,599.33

V Visa Inc. Class A

+1.84%

+$48,168.7

COF Capital One Financial Corporation

+1.84%

+$53,280

DE Deere & Company

+1.46%

+$36,224.76

AAPL Apple Inc.

+1.33%

+$173,612.85

DHI D.R. Horton, Inc.

+1.3%

+$29,873.08

MSFT Microsoft Corp.

+1.19%

+$92,589.38

UBER Uber Technologies, Inc.

+1.07%

+$18,970.38

FOXA Fox Corporation

+0.98%

+$17,961.9

COP ConocoPhillips

+0.71%

+$15,582

BLK BlackRock, Inc.

+0.56%

+$13,240.37

AMZN Amazon.com Inc

+0.45%

+$27,114.9

WDC Western Digital Corporation

-8.65%

-$237,754.05

VST Vistra Corp

-5.82%

-$126,897.33

MU Micron Technology, Inc.

-5.65%

-$204,279.92

GE General Electric Company

-4.63%

-$190,122.66

CI The Cigna Group

-4.61%

-$92,799.96

AMD Advanced Micro Devices, Inc.

-4.34%

-$219,363.5

ETN Eaton Corporation plc

-4.2%

-$145,351.02

MS Morgan Stanley

-3.53%

-$147,368.86

AVGO Broadcom Inc.

-3.25%

-$200,320

NEM Newmont Corporation

-3.22%

-$62,321

DELL Dell Technologies Inc.

-3%

-$264,633.25

NVDA NVIDIA Corporation

-2.34%

-$363,800.45

CEG Constellation Energy Corporation

-2.29%

-$51,078.25

APH Amphenol Corporation

-1.96%

-$49,668.5

AMAT Applied Materials, Inc.

-1.42%

-$111,930

META Meta Platforms Inc Class A

-1.06%

-$48,857.54

RTX RTX Corporation

-0.69%

-$20,825.15

TSLA Tesla, Inc.

-0.49%

-$13,357.53

JPM JPMorgan Chase & Co.

-0.46%

-$17,871.38

BAC Bank of America Corporation

-0.15%

-$4,866.28

SCHW Charles Schwab Corporation

-0.13%

-$3,646.76

NFLX Netflix, Inc.

-0.05%

-$1,626.8

BRK-B Berkshire Hathaway Inc.

-0.04%

-$869.35

GOOGL Alphabet Inc

-0.03%

-$2,919.31

Events

Dividends

Dividend Analysis

No Data

Trades 861	Longs Won 642/861 74%	Profit Factor 6.98
Profitability	Shorts Won 0/0 0%	Standard Deviation $755,199.84
Average Win $215,527.19	Best Trade (Jul 15) $14.19M	Sharpe Ratio -9.09
Average Loss -$90,533.11	Worst Trade (Jul 10) -$1.36M	Z-Score -1.27 (79.66%)
Commissions $0	Avg. Trade Length 2y 1m 3d	Expectancy $137,679.1

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	0.01%
Consecutive Losing Trades	2,141	1,927	1,713	1,499	1,285	1,071	857	642	428	214