$38.6 Million is the total value of Fox Point Capital Management LLC's 32 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | New | BARRICK GOLD CORPcall | $7,955,000 | – | 500,000 | +100.0% | 20.61% | – |
| PCLN | PRICELINE GRP INC | $4,676,000 | +5.1% | 2,500 | 0.0% | 12.11% | -3.6% | |
| V | Buy | VISA INC | $4,220,000 | +279.8% | 45,000 | +260.0% | 10.93% | +248.5% |
| FB | Sell | FACEBOOK INCcl a | $3,774,000 | -46.9% | 25,000 | -50.0% | 9.78% | -51.3% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $2,964,000 | +6.3% | 105,000 | 0.0% | 7.68% | -2.5% | |
| C | New | CITIGROUP INC | $2,508,000 | – | 37,500 | +100.0% | 6.50% | – |
| AEM | AGNICO EAGLE MINES LTD | $2,256,000 | +6.3% | 50,000 | 0.0% | 5.84% | -2.5% | |
| CL | New | COLGATE PALMOLIVE CO | $2,224,000 | – | 30,000 | +100.0% | 5.76% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,684,000 | -48.5% | 5,000 | -50.0% | 4.36% | -52.8% |
| EA | Sell | ELECTRONIC ARTS INC | $1,321,000 | -70.5% | 12,500 | -75.0% | 3.42% | -72.9% |
| MSGN | MSG NETWORK INCcl a | $1,122,000 | -3.9% | 50,000 | 0.0% | 2.91% | -11.9% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,081,000 | – | 62,500 | +100.0% | 2.80% | – |
| ALLY | New | ALLY FINL INC | $1,045,000 | – | 50,000 | +100.0% | 2.71% | – |
| MELI | Sell | MERCADOLIBRE INC | $941,000 | -55.5% | 3,750 | -62.5% | 2.44% | -59.2% |
| CAG | CONAGRA BRANDS INC | $447,000 | -11.5% | 12,500 | 0.0% | 1.16% | -18.8% | |
| STMP | New | STAMPS COM INC | $387,000 | – | 2,500 | +100.0% | 1.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -25,000 | -100.0% | -4.13% | – |
| UHAL | Exit | AMERCO | $0 | – | -5,000 | -100.0% | -5.38% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -70,000 | -100.0% | -8.29% | – |
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 2017-08-11
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.