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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 $27,126,000 across 15 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-13. Its ten largest share positions make up 87.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-001354

Period
2016-12-31
Reported value
$27.1M
Holdings
15
Top 10 weight
87.75%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LIONS GATE ENTMNT CORPnew+105,000$2.83M
VZnew+50,000$2.67M
AAPnew+12,500$2.11M
UHALnew+5,000$1.85M
AEMadded+25,000$1.05M

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
PRICELINE GRP INCreduced-3,000-$4.4M
METAreduced-37,500-$4.31M
EAreduced-40,000-$3.15M
ACTVISION BLIZZARD INCexited-62,500-$2.77M
WBexited-50,000-$2.51M

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 2016

Share positions as resolved from 13F-HR 0000919574-17-001354, largest first. % of portfolio is the value over $27,126,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,500 shares; 2016Q2: 1,250 shares; 2016Q3: 5,000 shares; 2016Q4: 2,000 shares 2,000$2.93M10.81%-3,000
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 62,500 shares; 2016Q2: 62,500 shares; 2016Q3: 62,500 shares; 2016Q4: 25,000 shares 25,000$2.88M10.6%-37,500Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 105,000 shares 105,000$2.83M10.41%new
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 37,500 shares; 2016Q3: 75,000 shares; 2016Q4: 35,000 shares 35,000$2.76M10.16%-40,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50,000 shares 50,000$2.67M9.84%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 27,500 shares; 2016Q3: 27,500 shares; 2016Q4: 27,500 shares 27,500$2.12M7.82%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,500 shares 12,500$2.11M7.79%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 125,000 shares; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares; 2016Q4: 50,000 shares 50,000$2.1M7.74%+25,000Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,000 shares 5,000$1.85M6.81%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares 10,000$1.56M5.75%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 50,000 shares; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares; 2016Q4: 12,500 shares 12,500$975K3.59%-12,500Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,500 shares 2,500$720K2.65%newTimeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,000 shares 10,000$597K2.2%new
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 75,000 shares; 2016Q4: 25,000 shares 25,000$537K1.98%-50,000
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 75,000 shares; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares; 2016Q4: 12,500 shares 12,500$494K1.82%-12,500Timeline

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC62,500$2.77Mshares
WBWEIBO CORP50,000$2.51Mshares
AMZNAMAZON COM INC2,500$2.09Mshares
WTWWILLIS TOWERS WATSON PLC LTD12,500$1.66Mshares
IHS MARKIT LTDIHS MARKIT LTD25,000$939Kshares
OREALTY INCOME CORP12,500$837Kshares
CALYCALLAWAY GOLF CO37,500$435Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-17-001354 base2017-02-13acceptance time not in the bulk data set