$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 | Sell | FACEBOOK INCcl a | $4,411,000 | -31.2% | 25,000 | -33.3% | 23.00% | -14.8% |
MELI | New | MERCADOLIBRE INC | $3,933,000 | – | 12,500 | +100.0% | 20.51% | – |
V | Buy | VISA INC | $2,851,000 | +20.4% | 25,000 | +11.1% | 14.87% | +49.1% |
STMP | New | STAMPS COM INC | $2,350,000 | – | 12,500 | +100.0% | 12.25% | – |
W | New | WAYFAIR INCcl a | $2,007,000 | – | 25,000 | +100.0% | 10.46% | – |
GOLD | Sell | RANDGOLD RES LTDadr | $1,730,000 | -21.3% | 17,500 | -22.2% | 9.02% | -2.5% |
AEM | Sell | AGNICO EAGLE MINES LTD | $1,154,000 | -47.9% | 25,000 | -49.0% | 6.02% | -35.5% |
TAL | New | TAL ED GROUPsponsored ads | $742,000 | – | 25,000 | +100.0% | 3.87% | – |
FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -25,000 | -100.0% | -4.01% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -107,500 | -100.0% | -5.85% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,500 | -100.0% | -6.22% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -62,500 | -100.0% | -8.63% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -30,000 | -100.0% | -9.20% | – |
LGFA | Exit | LIONS 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
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.