Fox Point Capital Management

Latest statistics and disclosures from Fox Point Capital Management's latest quarterly 13F-HR filing:

Fox Point Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSG Madison Square Garden 13.50 +200.00% 300000 75.26 75.34
Alibaba Group Holding Ltd Spon 7.77 +66.00% 125000 103.95 0.00
Liberty Global Inc Com Ser A 7.51 +33.00% 250000 50.22 0.00
Trinet 6.08 NEW 325000 31.28 0.00
Facebook Inc cl a 5.83 125000 78.03 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 5.73 +172.00% 75000 127.84 141.66
Northstar Asset Management C 5.40 400000 22.57 0.00
DLTR Dollar Tree 5.26 125000 70.37 80.00
BIDU Baidu 5.11 37500 227.93 207.29
HD Home Depot 4.71 75000 104.95 113.11
DISH DISH Network 4.36 100000 72.91 73.44
SPECTRUM BRANDS Hldgs 4.29 NEW 75000 95.68 0.00
L Brands 3.88 NEW 75000 86.56 0.00
YHOO Yahoo! 3.78 NEW 125000 50.50 42.61
AGN Allergan 3.18 25000 212.57 234.98
NKE NIKE 2.88 50000 96.15 96.37
HAIN Hain Celestial 2.61 NEW 75000 58.29 60.12
KAR KAR Auction Services 2.59 NEW 125000 34.65 36.58
Berry Plastics 2.36 NEW 125000 31.54 0.00
Terraform Power 2.31 -33.00% 125000 30.89 0.00
TEVA Teva Pharmaceutical Industries 0.86 25000 57.57 57.77