Fox Point Capital Management as of Dec. 31, 2014
Portfolio Holdings for Fox Point Capital Management
Fox Point Capital Management holds 21 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Madison Square Garden | 13.5 | $23M | 300k | 75.26 | |
| Alibaba Group Holding (BABA) | 7.8 | $13M | 125k | 103.95 | |
| Liberty Global Inc Com Ser A | 7.5 | $13M | 250k | 50.22 | |
| Trinet (TNET) | 6.1 | $10M | 325k | 31.28 | |
| Facebook Inc cl a (META) | 5.8 | $9.8M | 125k | 78.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.7 | $9.6M | 75k | 127.84 | |
| Northstar Asset Management C | 5.4 | $9.0M | 400k | 22.57 | |
| Dollar Tree (DLTR) | 5.3 | $8.8M | 125k | 70.37 | |
| Baidu (BIDU) | 5.1 | $8.5M | 38k | 227.93 | |
| Home Depot (HD) | 4.7 | $7.9M | 75k | 104.95 | |
| DISH Network | 4.4 | $7.3M | 100k | 72.91 | |
| SPECTRUM BRANDS Hldgs | 4.3 | $7.2M | 75k | 95.68 | |
| L Brands | 3.9 | $6.5M | 75k | 86.56 | |
| Yahoo! | 3.8 | $6.3M | 125k | 50.50 | |
| Allergan | 3.2 | $5.3M | 25k | 212.57 | |
| Nike (NKE) | 2.9 | $4.8M | 50k | 96.15 | |
| Hain Celestial (HAIN) | 2.6 | $4.4M | 75k | 58.29 | |
| KAR Auction Services (KAR) | 2.6 | $4.3M | 125k | 34.65 | |
| Berry Plastics (BERY) | 2.4 | $3.9M | 125k | 31.54 | |
| Terraform Power | 2.3 | $3.9M | 125k | 30.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.4M | 25k | 57.57 |
