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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 $35,416,000 across 13 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-12. Its ten largest share positions make up 92.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-003921

Period
2017-03-31
Reported value
$35.4M
Holdings
13
Top 10 weight
92.14%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+25,000$3.55M
IHS MARKIT LTDnew+70,000$2.94M
CHTRadded+7,500$2.45M
HLTnew+25,000$1.46M
EAadded+15,000$1.34M

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
VZexited-50,000-$2.67M
DLTRexited-27,500-$2.12M
AAPexited-12,500-$2.11M
CDK GLOBAL INCexited-10,000-$597K

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 2017

Share positions as resolved from 13F-HR 0000919574-17-003921, largest first. % of portfolio is the value over $35,416,000, 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 62,500 shares; 2016Q2: 62,500 shares; 2016Q3: 62,500 shares; 2016Q4: 25,000 shares; 2017Q1: 50,000 shares 50,000$7.1M20.06%+25,000Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 37,500 shares; 2016Q3: 75,000 shares; 2016Q4: 35,000 shares; 2017Q1: 50,000 shares 50,000$4.48M12.64%+15,000Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,500 shares; 2016Q2: 1,250 shares; 2016Q3: 5,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,500 shares 2,500$4.45M12.56%+500
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,500 shares; 2017Q1: 10,000 shares 10,000$3.27M9.24%+7,500Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,000 shares; 2016Q4: not reported; 2017Q1: 70,000 shares 70,000$2.94M8.29%new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 105,000 shares; 2017Q1: 105,000 shares 105,000$2.79M7.87%0
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 125,000 shares; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares; 2016Q4: 50,000 shares; 2017Q1: 50,000 shares 50,000$2.12M5.99%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares 10,000$2.12M5.97%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,000 shares; 2017Q1: 5,000 shares 5,000$1.91M5.38%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,000 shares 25,000$1.46M4.13%newTimeline
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 75,000 shares; 2016Q4: 25,000 shares; 2017Q1: 50,000 shares 50,000$1.17M3.3%+25,000
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 50,000 shares; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares; 2016Q4: 12,500 shares; 2017Q1: 12,500 shares 12,500$1.11M3.14%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 75,000 shares; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares; 2016Q4: 12,500 shares; 2017Q1: 12,500 shares 12,500$505K1.43%0Timeline

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
VZVERIZON COMMUNICATIONS INC50,000$2.67Mshares
DLTRDOLLAR TREE INC27,500$2.12Mshares
AAPADVANCE AUTO PARTS INC12,500$2.11Mshares
CDK GLOBAL INCCDK GLOBAL INC10,000$597Kshares

How Q1 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 0000919574-17-003921 base2017-05-12acceptance time not in the bulk data set