$187 Million is the total value of Fox Point Capital Management LLC's 78 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -25,000 | -100.0% | -0.24% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -25,000 | -100.0% | -0.25% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -625,000 | -100.0% | -1.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -175,000 | -100.0% | -1.02% | – |
| YY | Exit | YY INC | $0 | – | -75,000 | -100.0% | -1.13% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -125,000 | -100.0% | -1.37% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -250,000 | -100.0% | -1.58% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -125,000 | -100.0% | -1.62% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -50,000 | -100.0% | -1.67% | – |
| EBAY | Exit | EBAY INC | $0 | – | -100,000 | -100.0% | -1.80% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -87,500 | -100.0% | -2.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -250,000 | -100.0% | -2.67% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -62,500 | -100.0% | -2.71% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -2,500,000 | -100.0% | -3.12% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -375,000 | -100.0% | -4.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -75,000 | -100.0% | -4.43% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -150,000 | -100.0% | -5.76% | – |
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 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC | 18 | Q4 2017 | 27.0% |
| PRICELINE GRP INC | 12 | Q2 2017 | 17.1% |
| VISA INC | 11 | Q4 2017 | 14.9% |
| ULTA SALON COSMETCS & FRAG I | 9 | Q2 2016 | 10.1% |
| AGNICO EAGLE MINES LTD | 8 | Q4 2017 | 9.3% |
| AMAZON COM INC | 8 | Q3 2016 | 15.2% |
| DOLLAR TREE INC | 7 | Q4 2016 | 7.8% |
| LIBERTY GLOBAL PLC | 7 | Q4 2014 | 7.5% |
| CARTER INC | 7 | Q2 2016 | 3.9% |
| CONAGRA FOODS INC | 7 | Q2 2017 | 4.6% |
View Fox Point Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-13 |
View Fox Point Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.