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Fox Point Capital Management LLC

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13F filer, CIK 1385011, New York, NY

Fox Point Capital Management LLC reported $19,178,000 across 8 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-18-001043

Period
2017-12-31
Reported value
$19.2M
Holdings
8
Top 10 weight
100%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MELInew+12,500$3.93M
STAMPS COM INCnew+12,500$2.35M
Wnew+25,000$2.01M
TALnew+25,000$742K
Vadded+2,500$285K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LIONS GATE ENTMNT CORPexited-75,000-$2.51M
METAreduced-12,500-$2.21M
CLexited-30,000-$2.19M
SYMANTEC CORPexited-62,500-$2.05M
EAexited-12,500-$1.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0000919574-18-001043, largest first. % of portfolio is the value over $19,178,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 62,500 shares; 2016Q2: 62,500 shares; 2016Q3: 62,500 shares; 2016Q4: 25,000 shares; 2017Q1: 50,000 shares; 2017Q2: 25,000 shares; 2017Q3: 37,500 shares; 2017Q4: 25,000 shares 25,000$4.41M23%-12,500Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 3,750 shares; 2017Q3: not reported; 2017Q4: 12,500 shares 12,500$3.93M20.51%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 50,000 shares; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares; 2016Q4: 12,500 shares; 2017Q1: 12,500 shares; 2017Q2: 45,000 shares; 2017Q3: 22,500 shares; 2017Q4: 25,000 shares 25,000$2.85M14.87%+2,500Timeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,500 shares; 2017Q3: not reported; 2017Q4: 12,500 shares 12,500$2.35M12.25%new
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 25,000 shares 25,000$2.01M10.47%newTimeline
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22,500 shares; 2017Q4: 17,500 shares 17,500$1.73M9.02%-5,000
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 125,000 shares; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares; 2016Q4: 50,000 shares; 2017Q1: 50,000 shares; 2017Q2: 50,000 shares; 2017Q3: 49,000 shares; 2017Q4: 25,000 shares 25,000$1.15M6.02%-24,000Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 25,000 shares 25,000$742K3.87%newTimeline

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP75,000$2.51Mshares
CLCOLGATE PALMOLIVE CO30,000$2.19Mshares
SYMANTEC CORPSYMANTEC CORP62,500$2.05Mshares
EAELECTRONIC ARTS INC12,500$1.48Mshares
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD107,500$1.39Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL25,000$952Kshares

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-18-001043 base2018-02-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000919574-18-001043 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0000919574-17-007723 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000919574-17-005922 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000919574-17-003921 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000919574-17-001354 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0000919574-16-016252 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000919574-16-014616 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000919574-16-012949 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000919574-16-010731 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000919574-15-007884 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000919574-15-005903 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000919574-15-004067 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000919574-15-001287 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000919574-14-006218 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0000919574-14-004380 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0000919574-14-003000 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000919574-14-000878 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000919574-13-006223 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000919574-13-004684 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set