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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 $23,749,000 across 10 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-007723

Period
2017-09-30
Reported value
$23.7M
Holdings
10
Top 10 weight
100%
New
4
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RANDGOLD RES LTDnew+22,500$2.2M
METAadded+12,500$2.14M
SYMANTEC CORPnew+62,500$2.05M
KIRKLAND LAKE GOLD LTDnew+107,500$1.39M
LIBERTY MEDIA CORP DELnew+25,000$952K

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 INCexited-2,500-$4.68M
Cexited-37,500-$2.51M
Vreduced-22,500-$2.37M
CHTRexited-5,000-$1.68M
MSG NETWORK INCexited-50,000-$1.12M

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, Q3 2017

Share positions as resolved from 13F-HR 0000919574-17-007723, largest first. % of portfolio is the value over $23,749,000, 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; 2015Q4: restricted; 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 37,500$6.41M26.98%+12,500Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 105,000 shares; 2017Q1: 105,000 shares; 2017Q2: 105,000 shares; 2017Q3: 75,000 shares 75,000$2.51M10.56%-30,000
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 22,500$2.37M9.97%-22,500Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 49,000$2.21M9.33%-1,000Timeline
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22,500 shares 22,500$2.2M9.25%new
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 30,000 shares; 2017Q3: 30,000 shares 30,000$2.19M9.2%0Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 62,500 shares 62,500$2.05M8.63%new
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 37,500 shares; 2016Q3: 75,000 shares; 2016Q4: 35,000 shares; 2017Q1: 50,000 shares; 2017Q2: 12,500 shares; 2017Q3: 12,500 shares 12,500$1.48M6.21%0Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 107,500 shares 107,500$1.39M5.85%new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 25,000 shares 25,000$952K4.01%new

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP500,000$7.96Mcall
PRICELINE GRP INCPRICELINE GRP INC2,500$4.68Mshares
CCITIGROUP INC37,500$2.51Mshares
CHTRCHARTER COMMUNICATIONS INC5,000$1.68Mshares
MSG NETWORK INCMSG NETWORK INC50,000$1.12Mshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL62,500$1.08Mshares
ALLYALLY FINL INC50,000$1.04Mshares
MELIMERCADOLIBRE INC3,750$941Kshares
CAGCONAGRA BRANDS INC12,500$447Kshares
STAMPS COM INCSTAMPS COM INC2,500$387Kshares

How Q3 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 0000919574-17-007723 base2017-11-13acceptance time not in the bulk data set