Fox Point Capital Management as of June 30, 2015
Portfolio Holdings for Fox Point Capital Management
Fox Point Capital Management holds 19 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd (JD) | 15.3 | $24M | 700k | 34.10 | |
| Madison Square Garden | 12.1 | $19M | 225k | 83.49 | |
| Amazon (AMZN) | 7.0 | $11M | 25k | 434.06 | |
| Facebook Inc cl a (META) | 6.9 | $11M | 125k | 85.76 | |
| Macquarie Infrastructure Company | 6.6 | $10M | 125k | 82.63 | |
| Terraform Power | 6.1 | $9.5M | 250k | 37.99 | |
| Impax Laboratories | 5.9 | $9.2M | 200k | 45.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.0 | $7.7M | 50k | 154.43 | |
| Sunedison | 4.8 | $7.5M | 250k | 29.91 | |
| Dollar Tree (DLTR) | 4.4 | $6.9M | 88k | 78.97 | |
| Jumei Intl Hldg Ltd Sponsored | 4.4 | $6.9M | 300k | 22.84 | |
| Cdk Global Inc equities | 4.3 | $6.7M | 125k | 53.98 | |
| Walgreen Boots Alliance (WBA) | 4.1 | $6.3M | 75k | 84.46 | |
| Skechers USA (SKX) | 3.5 | $5.5M | 50k | 109.80 | |
| Arris | 3.4 | $5.4M | 175k | 30.61 | |
| Mohawk Industries (MHK) | 3.1 | $4.8M | 25k | 190.96 | |
| Ihs | 2.1 | $3.2M | 25k | 128.69 | |
| KAR Auction Services (KAR) | 0.6 | $936k | 25k | 37.44 | |
| Sfx Entmt | 0.3 | $448k | 100k | 4.48 |
