$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
AMZN | New | AMAZON COM INC | $1,789,000 | – | 2,500 | +100.0% | 4.25% | – |
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% | – |
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.