Fox Point Capital Management

Latest statistics and disclosures from Fox Point Capital Management's latest quarterly 13F-HR filing:

Fox Point Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 18.63 62500 128.25 0.00
priceline.com Incorporated (PCLN) 17.10 5000 +300.00% 1471.25 1190.00
Electronic Arts (ERTS) 14.89 75000 +100.00% 85.40 0.00
Activision Blizzard (ATVI) 6.43 62500 44.30 22.67
Washington Prime 5.83 50000 NEW 50.13 0.00
Dollar Tree (DLTR) 5.04 27500 78.93 80.00
Amazon (AMZN) 4.86 2500 837.07 372.62
Visa (V) 4.80 25000 82.65 266.74
MercadoLibre (MELI) 4.30 10000 184.99 124.22
Willis Towers Watson 3.86 12500 NEW 132.74 0.00
Msg Network Inc cl a 3.24 75000 NEW 18.59 0.00
Agni 3.15 25000 54.15 0.00
ConAgra Foods (CAG) 2.74 25000 47.13 33.68
Ihs Markit Ltd Shs stock 2.18 25000 NEW 37.56 0.00
Realty Income (O) 1.95 12500 66.98 49.45
Callaway Golf Company (ELY) 1.01 37500 NEW 11.60 8.55