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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 16.96 62500 114.29 0.00
Dollar General (DG) 13.95 62500 -50.00% 94.02 71.52
Lockheed Martin Corporation (LMT) 7.36 12500 248.08 197.87
Electronic Arts (ERTS) 6.74 37500 NEW 75.73 0.00
Dollar Tree (DLTR) 6.15 27500 NEW 94.26 80.00
Activision Blizzard (ATVI) 5.88 62500 NEW 39.64 22.67
Madison Square Garden Cl A 5.12 12500 172.45 0.00
Visa (V) 4.40 25000 -50.00% 74.20 266.74
Lululemon Athletica 4.38 25000 73.88 0.00
Amazon (AMZN) 4.25 2500 NEW 715.65 372.62
priceline.com Incorporated (PCLN) 3.71 1250 -50.00% 1248.94 1190.00
Coach (COH) 3.63 37500 NEW 40.74 40.63
MercadoLibre (MELI) 3.34 10000 NEW 140.77 124.22
Agni 3.18 25000 -80.00% 53.54 0.00
Carter's (CRI) 3.16 12500 -50.00% 106.45 88.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.89 5000 -86.00% 243.75 141.66
ConAgra Foods (CAG) 2.84 25000 -66.00% 47.80 33.68
Realty Income (O) 2.06 12500 -66.00% 69.42 49.45