$42.1 Million is the total value of Fox Point Capital Management LLC's 36 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $7,143,000 | +0.2% | 62,500 | 0.0% | 16.96% | +71.2% | |
| DG | Sell | DOLLAR GEN CORP NEW | $5,875,000 | -45.1% | 62,500 | -50.0% | 13.95% | -6.2% |
| LMT | LOCKHEED MARTIN CORP | $3,102,000 | +12.0% | 12,500 | 0.0% | 7.36% | +91.4% | |
| EA | New | ELECTRONIC ARTS INC | $2,841,000 | – | 37,500 | +100.0% | 6.74% | – |
| DLTR | New | DOLLAR TREE INC | $2,592,000 | – | 27,500 | +100.0% | 6.15% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,477,000 | – | 62,500 | +100.0% | 5.88% | – |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $2,156,000 | +3.7% | 12,500 | 0.0% | 5.12% | +77.2% | |
| V | Sell | VISA INC | $1,854,000 | -51.5% | 25,000 | -50.0% | 4.40% | -17.1% |
| LULU | LULULEMON ATHLETICA INC | $1,847,000 | +9.1% | 25,000 | 0.0% | 4.38% | +86.4% | |
| AMZN | New | AMAZON COM INC | $1,789,000 | – | 2,500 | +100.0% | 4.25% | – |
| PCLN | Sell | PRICELINE GRP INC | $1,561,000 | -51.6% | 1,250 | -50.0% | 3.71% | -17.2% |
| COH | New | COACH INC | $1,528,000 | – | 37,500 | +100.0% | 3.63% | – |
| MELI | New | MERCADOLIBRE INC | $1,407,000 | – | 10,000 | +100.0% | 3.34% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,338,000 | -70.4% | 25,000 | -80.0% | 3.18% | -49.4% |
| CRI | Sell | CARTER INC | $1,331,000 | -49.5% | 12,500 | -50.0% | 3.16% | -13.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,218,000 | -83.2% | 5,000 | -86.7% | 2.89% | -71.3% |
| CAG | Sell | CONAGRA FOODS INC | $1,195,000 | -64.3% | 25,000 | -66.7% | 2.84% | -39.0% |
| O | Sell | REALTY INCOME CORP | $867,000 | -63.0% | 12,500 | -66.7% | 2.06% | -36.8% |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -12,500 | -100.0% | -2.77% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -25,000 | -100.0% | -2.93% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -37,500 | -100.0% | -5.33% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,250 | -100.0% | -6.47% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -62,500 | -100.0% | -10.91% | – |
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 2016-08-12
Signatures
The EDGAR filing(s) were signed by:
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.