Fox Point Capital Management

Fox Point Capital Management as of Sept. 30, 2011

Portfolio Holdings for Fox Point Capital Management

Fox Point Capital Management holds 34 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 28.7 $210M 4.0M 52.49
Spdr S&p 500 Etf (SPY) 15.5 $113M 1.0M 113.15
International Business Machines (IBM) 11.9 $87M 500k 174.87
General Electric Company 5.2 $38M 2.5M 15.22
Green Mountain Coffee Roasters 3.8 $28M 300k 92.94
Apple (AAPL) 3.1 $23M 60k 381.34
Amazon (AMZN) 2.8 $21M 95k 216.24
Dollar Tree (DLTR) 2.6 $19M 250k 75.13
Celgene Corporation 2.3 $17M 275k 61.90
Duke Energy Corporation 2.0 $15M 750k 19.99
Edwards Lifesciences (EW) 1.8 $13M 188k 71.29
Altria (MO) 1.8 $13M 500k 26.81
McDonald's Corporation (MCD) 1.5 $11M 125k 87.83
Ross Stores (ROST) 1.3 $9.8M 125k 78.71
Visa (V) 1.3 $9.6M 113k 85.73
Allergan 1.1 $8.2M 100k 82.40
AutoZone (AZO) 1.1 $8.0M 25k 319.27
Perrigo Company 1.0 $7.3M 75k 97.09
Verisign (VRSN) 1.0 $7.2M 250k 28.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $6.8M 110k 62.23
Domino's Pizza (DPZ) 0.9 $6.8M 250k 27.24
U.S. Bancorp (USB) 0.9 $6.5M 275k 23.55
MasterCard Incorporated (MA) 0.9 $6.3M 20k 317.19
Allied Nevada Gold 0.9 $6.3M 175k 35.82
Arcos Dorados Holdings (ARCO) 0.8 $6.1M 265k 23.19
priceline.com Incorporated 0.8 $5.6M 13k 449.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $5.3M 100k 52.74
IAC/InterActive 0.7 $4.9M 125k 39.56
Hansen Natural Corporation 0.6 $4.4M 50k 87.32
Nike (NKE) 0.6 $4.3M 50k 85.50
Kinder Morgan (KMI) 0.4 $3.2M 125k 25.88
WisdomTree Investments (WT) 0.4 $3.0M 425k 7.02
Minefinders 0.2 $1.7M 125k 13.92
Royal Gold (RGLD) 0.2 $1.6M 25k 64.10