Fox Point Capital Management LLC

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

Fox Point Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
priceline.com Incorporated (PCLN) 10.81 2000 -60.00% 1465.45 1637.26
Facebook Inc cl a 10.60 25000 -60.00% 115.01 0.00
Lions Gate Entmnt Corp cl a vtg 10.42 105000 NEW 26.91 0.00
Electronic Arts (ERTS) 10.16 35000 -53.00% 78.72 0.00
Verizon Communications (VZ) 9.84 50000 NEW 53.38 50.31
Dollar Tree (DLTR) 7.82 27500 77.13 77.57
Advance Auto Parts (AAP) 7.79 12500 NEW 169.07 157.72
Agnico Com 7.74 50000 +100.00% 42.01 0.00
AMER (UHAL) 6.81 5000 NEW 369.52 384.92
MercadoLibre (MELI) 5.75 10000 156.01 199.82
Visa (V) 3.60 12500 -50.00% 78.06 88.18
Charter Communications Inc New Cl A cl a 2.66 2500 NEW 288.10 0.00
Cdk Global Inc equities 2.20 10000 NEW 59.74 0.00
Msg Network Inc cl a 1.98 25000 -66.00% 21.50 0.00
ConAgra Foods (CAG) 1.82 12500 -50.00% 39.45 40.50