Fox Point Capital Management
Latest statistics and disclosures from Fox Point Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, MELI, V, Stamps, W, and represent 81.09% of Fox Point Capital Management's stock portfolio.
- Added to shares of these 5 stocks: MELI, Stamps, W, TAL, V.
- Started 4 new stock positions in Stamps, MELI, W, TAL.
- Reduced shares in these 9 stocks: LGF.A, META, CL, Symantec Corporation, EA, Kirkland Lake Gold, AEM, Liberty Media Corp Series C Li, Randgold Resources.
- Sold out of its positions in CL, EA, Kirkland Lake Gold, Liberty Media Corp Series C Li, LGF.A, Symantec Corporation.
- Fox Point Capital Management was a net seller of stock by $-5.1M.
- Fox Point Capital Management has $19M in assets under management (AUM), dropping by -19.25%.
- Central Index Key (CIK): 0001385011
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Portfolio Holdings for Fox Point Capital Management
Fox Point Capital Management holds 8 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 23.0 | $4.4M | -33% | 25k | 176.42 |
|
| MercadoLibre (MELI) | 20.5 | $3.9M | NEW | 13k | 314.63 |
|
| Visa (V) | 14.9 | $2.9M | +11% | 25k | 114.02 |
|
| Stamps | 12.3 | $2.4M | NEW | 13k | 188.01 |
|
| Wayfair (W) | 10.5 | $2.0M | NEW | 25k | 80.28 |
|
| Randgold Resources | 9.0 | $1.7M | -22% | 18k | 98.87 |
|
| Agnico (AEM) | 6.0 | $1.2M | -48% | 25k | 46.14 |
|
| TAL Education (TAL) | 3.9 | $742k | NEW | 25k | 29.67 |
|
Past Filings by Fox Point Capital Management
SEC 13F filings are viewable for Fox Point Capital Management going back to 2010
- Fox Point Capital Management 2017 Q4 filed Feb. 13, 2018
- Fox Point Capital Management 2017 Q3 filed Nov. 13, 2017
- Fox Point Capital Management 2017 Q2 filed Aug. 11, 2017
- Fox Point Capital Management 2017 Q1 filed May 12, 2017
- Fox Point Capital Management 2016 Q4 filed Feb. 13, 2017
- Fox Point Capital Management 2016 Q3 filed Nov. 14, 2016
- Fox Point Capital Management 2016 Q2 filed Aug. 12, 2016
- Fox Point Capital Management 2016 Q1 filed May 13, 2016
- Fox Point Capital Management 2015 Q4 filed Feb. 16, 2016
- Fox Point Capital Management 2015 Q3 filed Nov. 13, 2015
- Fox Point Capital Management 2015 Q2 filed Aug. 13, 2015
- Fox Point Capital Management 2015 Q1 filed May 14, 2015
- Fox Point Capital Management 2014 Q4 filed Feb. 13, 2015
- Fox Point Capital Management 2014 Q3 filed Nov. 13, 2014
- Fox Point Capital Management 2014 Q2 filed Aug. 13, 2014
- Fox Point Capital Management 2014 Q1 filed May 14, 2014