Fox Point Capital Management LLC - Q4 2017 holdings

$19.2 Million is the total value of Fox Point Capital Management LLC's 16 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .

 Value Shares↓ Weighting
FB SellFACEBOOK INCcl a$4,411,000
-31.2%
25,000
-33.3%
23.00%
-14.8%
MELI NewMERCADOLIBRE INC$3,933,00012,500
+100.0%
20.51%
V BuyVISA INC$2,851,000
+20.4%
25,000
+11.1%
14.87%
+49.1%
STMP NewSTAMPS COM INC$2,350,00012,500
+100.0%
12.25%
W NewWAYFAIR INCcl a$2,007,00025,000
+100.0%
10.46%
GOLD SellRANDGOLD RES LTDadr$1,730,000
-21.3%
17,500
-22.2%
9.02%
-2.5%
AEM SellAGNICO EAGLE MINES LTD$1,154,000
-47.9%
25,000
-49.0%
6.02%
-35.5%
TAL NewTAL ED GROUPsponsored ads$742,00025,000
+100.0%
3.87%
FWONK ExitLIBERTY MEDIA CORP DELAWARE$0-25,000
-100.0%
-4.01%
KL ExitKIRKLAND LAKE GOLD LTD$0-107,500
-100.0%
-5.85%
EA ExitELECTRONIC ARTS INC$0-12,500
-100.0%
-6.22%
SYMC ExitSYMANTEC CORP$0-62,500
-100.0%
-8.63%
CL ExitCOLGATE PALMOLIVE CO$0-30,000
-100.0%
-9.20%
LGFA ExitLIONS GATE ENTMNT CORPcl a vtg$0-75,000
-100.0%
-10.56%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-13
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FACEBOOK INC18Q4 201727.0%
PRICELINE GRP INC12Q2 201717.1%
VISA INC11Q4 201714.9%
ULTA SALON COSMETCS & FRAG I9Q2 201610.1%
AGNICO EAGLE MINES LTD8Q4 20179.3%
AMAZON COM INC8Q3 201615.2%
DOLLAR TREE INC7Q4 20167.8%
LIBERTY GLOBAL PLC7Q4 20147.5%
CARTER INC7Q2 20163.9%
CONAGRA FOODS INC7Q2 20174.6%

View Fox Point Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-02-13
13F-HR2017-11-13
13F-HR2017-08-11
13F-HR2017-05-12
13F-HR2017-02-13
13F-HR2016-11-14
13F-HR2016-08-12
13F-HR2016-05-13
13F-HR2016-02-16
13F-HR2015-11-13

View Fox Point Capital Management LLC's complete filings history.

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