Fox Point Capital Management as of Sept. 30, 2011
Portfolio Holdings for Fox Point Capital Management
Fox Point Capital Management holds 34 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 28.7 | $210M | 4.0M | 52.49 | |
| Spdr S&p 500 Etf (SPY) | 15.5 | $113M | 1.0M | 113.15 | |
| International Business Machines (IBM) | 11.9 | $87M | 500k | 174.87 | |
| General Electric Company | 5.2 | $38M | 2.5M | 15.22 | |
| Green Mountain Coffee Roasters | 3.8 | $28M | 300k | 92.94 | |
| Apple (AAPL) | 3.1 | $23M | 60k | 381.34 | |
| Amazon (AMZN) | 2.8 | $21M | 95k | 216.24 | |
| Dollar Tree (DLTR) | 2.6 | $19M | 250k | 75.13 | |
| Celgene Corporation | 2.3 | $17M | 275k | 61.90 | |
| Duke Energy Corporation | 2.0 | $15M | 750k | 19.99 | |
| Edwards Lifesciences (EW) | 1.8 | $13M | 188k | 71.29 | |
| Altria (MO) | 1.8 | $13M | 500k | 26.81 | |
| McDonald's Corporation (MCD) | 1.5 | $11M | 125k | 87.83 | |
| Ross Stores (ROST) | 1.3 | $9.8M | 125k | 78.71 | |
| Visa (V) | 1.3 | $9.6M | 113k | 85.73 | |
| Allergan | 1.1 | $8.2M | 100k | 82.40 | |
| AutoZone (AZO) | 1.1 | $8.0M | 25k | 319.27 | |
| Perrigo Company | 1.0 | $7.3M | 75k | 97.09 | |
| Verisign (VRSN) | 1.0 | $7.2M | 250k | 28.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $6.8M | 110k | 62.23 | |
| Domino's Pizza (DPZ) | 0.9 | $6.8M | 250k | 27.24 | |
| U.S. Bancorp (USB) | 0.9 | $6.5M | 275k | 23.55 | |
| MasterCard Incorporated (MA) | 0.9 | $6.3M | 20k | 317.19 | |
| Allied Nevada Gold | 0.9 | $6.3M | 175k | 35.82 | |
| Arcos Dorados Holdings (ARCO) | 0.8 | $6.1M | 265k | 23.19 | |
| priceline.com Incorporated | 0.8 | $5.6M | 13k | 449.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $5.3M | 100k | 52.74 | |
| IAC/InterActive | 0.7 | $4.9M | 125k | 39.56 | |
| Hansen Natural Corporation | 0.6 | $4.4M | 50k | 87.32 | |
| Nike (NKE) | 0.6 | $4.3M | 50k | 85.50 | |
| Kinder Morgan (KMI) | 0.4 | $3.2M | 125k | 25.88 | |
| WisdomTree Investments (WT) | 0.4 | $3.0M | 425k | 7.02 | |
| Minefinders | 0.2 | $1.7M | 125k | 13.92 | |
| Royal Gold (RGLD) | 0.2 | $1.6M | 25k | 64.10 |
