Fox Point Capital Management LLC
Follow13F filer, CIK 1385011, New York, NY
Fox Point Capital Management LLC reported $42,119,000 across 18 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-12. Its ten largest share positions make up 75.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-16-014616
- Period
- 2016-06-30
- Reported value
- $42.1M
- Holdings
- 18
- Top 10 weight
- 75.2%
- New
- 6
- Sold out
- 5
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EAnew | +37,500 | $2.84M |
| DLTRnew | +27,500 | $2.59M |
| ACTVISION BLIZZARD INCnew | +62,500 | $2.48M |
| AMZNnew | +2,500 | $1.79M |
| COACH INCnew | +37,500 | $1.53M |
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 |
|---|---|---|
| ULTAreduced | -32,500 | -$7.92M |
| MCDexited | -62,500 | -$7.86M |
| DGreduced | -62,500 | -$5.88M |
| AEMreduced | -100,000 | -$5.35M |
| GOOGexited | -6,250 | -$4.66M |
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, Q2 2016
Share positions as resolved from 13F-HR 0000919574-16-014616, largest first. % of portfolio is the value over $42,121,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | 62,500 | $7.14M | 16.96% | 0 | Timeline | ||
| DGDOLLAR GEN CORP | 62,500 | $5.88M | 13.95% | -62,500 | Timeline | ||
| LMTLOCKHEED MARTIN CORP | 12,500 | $3.1M | 7.36% | 0 | Timeline | ||
| EAELECTRONIC ARTS INC | 37,500 | $2.84M | 6.74% | new | Timeline | ||
| DLTRDOLLAR TREE INC | 27,500 | $2.59M | 6.15% | new | Timeline | ||
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 62,500 | $2.48M | 5.88% | new | |||
| MSGSMADISON SQUARE GRDN SPRT COR | 12,500 | $2.16M | 5.12% | 0 | Timeline | ||
| VVISA INC | 25,000 | $1.85M | 4.4% | -25,000 | Timeline | ||
| LULULULULEMON ATHLETICA INC | 25,000 | $1.85M | 4.38% | 0 | Timeline | ||
| AMZNAMAZON COM INC | 2,500 | $1.79M | 4.25% | new | Timeline | ||
| PRICELINE GRP INCPRICELINE GRP INC | 1,250 | $1.56M | 3.71% | -1,250 | |||
| COACH INCCOACH INC | 37,500 | $1.53M | 3.63% | new | |||
| MELIMERCADOLIBRE INC | 10,000 | $1.41M | 3.34% | new | Timeline | ||
| AEMAGNICO EAGLE MINES LTD | 25,000 | $1.34M | 3.18% | -100,000 | Timeline | ||
| CRICARTERS INC | 12,500 | $1.33M | 3.16% | -12,500 | Timeline | ||
| ULTAULTA BEAUTY INC | 5,000 | $1.22M | 2.89% | -32,500 | Timeline | ||
| CAGCONAGRA BRANDS INC | 25,000 | $1.2M | 2.84% | -50,000 | Timeline | ||
| OREALTY INCOME CORP | 12,500 | $867K | 2.06% | -25,000 | Timeline |
Sold out in Q2 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MCDMCDONALDS CORP | 62,500 | $7.86M | shares |
| GOOGALPHABET INC | 6,250 | $4.66M | shares |
| NFLXNETFLIX INC. | 37,500 | $3.83M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 25,000 | $2.11M | shares |
| MLMMARTIN MARIETTA MATLS INC | 12,500 | $1.99M | shares |
How Q2 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 0000919574-16-014616 | base | 2016-08-12 | acceptance time not in the bulk data set |