Fox Point Capital Management LLC
Follow13F filer, CIK 1385011, New York, NY
Fox Point Capital Management LLC reported $71,973,000 across 17 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-13. Its ten largest share positions make up 78.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-16-012949
- Period
- 2016-03-31
- Reported value
- $72M
- Holdings
- 17
- Top 10 weight
- 78.3%
- New
- 5
- Sold out
- 10
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DGnew | +125,000 | $10.7M |
| AEMnew | +125,000 | $4.52M |
| Vnew | +50,000 | $3.82M |
| MLMnew | +12,500 | $1.99M |
| LULUnew | +25,000 | $1.69M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| MCDreduced | -162,500 | -$20.4M |
| TAPexited | -100,000 | -$9.39M |
| AMZNexited | -12,500 | -$8.45M |
| ACTVISION BLIZZARD INCexited | -200,000 | -$7.74M |
| METAreduced | -62,500 | -$7.13M |
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, Q1 2016
Share positions as resolved from 13F-HR 0000919574-16-012949, largest first. % of portfolio is the value over $71,975,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DGDOLLAR GEN CORP | 125,000 | $10.7M | 14.87% | new | Timeline | ||
| MCDMCDONALDS CORP | 62,500 | $7.86M | 10.91% | -162,500 | Timeline | ||
| ULTAULTA BEAUTY INC | 37,500 | $7.26M | 10.09% | 0 | Timeline | ||
| METAMETA PLATFORMS INC | 62,500 | $7.13M | 9.91% | -62,500 | Timeline | ||
| GOOGALPHABET INC | 6,250 | $4.66M | 6.47% | -6,250 | Timeline | ||
| AEMAGNICO EAGLE MINES LTD | 125,000 | $4.52M | 6.28% | new | Timeline | ||
| NFLXNETFLIX INC. | 37,500 | $3.83M | 5.33% | -22,000 | Timeline | ||
| VVISA INC | 50,000 | $3.82M | 5.31% | new | Timeline | ||
| CAGCONAGRA BRANDS INC | 75,000 | $3.35M | 4.65% | -50,000 | Timeline | ||
| PRICELINE GRP INCPRICELINE GRP INC | 2,500 | $3.22M | 4.48% | 0 | |||
| LMTLOCKHEED MARTIN CORP | 12,500 | $2.77M | 3.85% | -12,500 | Timeline | ||
| CRICARTERS INC | 25,000 | $2.63M | 3.66% | -37,500 | Timeline | ||
| OREALTY INCOME CORP | 37,500 | $2.34M | 3.26% | -37,500 | Timeline | ||
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 25,000 | $2.11M | 2.93% | -50,000 | |||
| MSGSMADISON SQUARE GRDN SPRT COR | 12,500 | $2.08M | 2.89% | -25,000 | Timeline | ||
| MLMMARTIN MARIETTA MATLS INC | 12,500 | $1.99M | 2.77% | new | Timeline | ||
| LULULULULEMON ATHLETICA INC | 25,000 | $1.69M | 2.35% | new | Timeline |
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TAPMOLSON COORS BEVERAGE CO | 100,000 | $9.39M | shares |
| AMZNAMAZON COM INC | 12,500 | $8.45M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 200,000 | $7.74M | shares |
| RUBICON PROJ INCRUBICON PROJ INC | 250,000 | $4.11M | shares |
| JDJD.COM INC | 112,500 | $3.63M | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 75,000 | $3.21M | shares |
| NEW RELIC INCNEW RELIC INC | 50,000 | $1.82M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 75,000 | $1.81M | shares |
| MSG NETWORK INCMSG NETWORK INC | 80,000 | $1.66M | shares |
| NKENIKE INC | 25,000 | $1.56M | shares |
How Q1 2016 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-16-012949 | base | 2016-05-13 | acceptance time not in the bulk data set |