Fox Point Capital Management

Fox Point Capital Management as of Sept. 30, 2014

Portfolio Holdings for Fox Point Capital Management

Fox Point Capital Management holds 18 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 9.0 $9.9M 125k 79.04
Baidu (BIDU) 7.5 $8.2M 38k 218.20
Liberty Global Inc Com Ser A 7.3 $8.0M 188k 42.54
Northstar Asset Management C 6.7 $7.4M 400k 18.42
Dollar Tree (DLTR) 6.4 $7.0M 125k 56.06
Williams Companies (WMB) 6.3 $6.9M 125k 55.35
Home Depot (HD) 6.3 $6.9M 75k 91.75
Alibaba Group Holding (BABA) 6.1 $6.7M 75k 88.87
Madison Square Garden 6.0 $6.6M 100k 66.11
DISH Network 5.9 $6.5M 100k 64.59
American Realty Capital Prop 5.5 $6.0M 500k 12.06
Actavis 5.5 $6.0M 25k 241.34
Terraform Power 5.0 $5.4M 188k 28.86
Allergan 4.1 $4.5M 25k 178.24
Nike (NKE) 4.1 $4.5M 50k 89.19
Cadence Design Systems (CDNS) 3.9 $4.3M 250k 17.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.0 $3.3M 28k 118.19
Teva Pharmaceutical Industries (TEVA) 1.2 $1.3M 25k 53.70