Fox Point Capital Management as of Dec. 31, 2013
Portfolio Holdings for Fox Point Capital Management
Fox Point Capital Management holds 26 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 10.9 | $21M | 375k | 54.66 | |
| FleetCor Technologies | 7.8 | $15M | 125k | 117.17 | |
| DISH Network | 7.7 | $15M | 250k | 57.92 | |
| Endo Pharmaceuticals | 7.2 | $14M | 200k | 67.47 | |
| Twenty-first Century Fox | 7.0 | $13M | 375k | 35.17 | |
| Liberty Global Inc Com Ser A | 5.9 | $11M | 125k | 89.01 | |
| Yahoo! | 5.4 | $10M | 250k | 40.44 | |
| Rockwood Holdings | 4.8 | $9.0M | 125k | 71.92 | |
| Pandora Media | 3.5 | $6.7M | 250k | 26.60 | |
| Verisk Analytics (VRSK) | 3.5 | $6.6M | 100k | 65.71 | |
| Carter's (CRI) | 3.4 | $6.3M | 88k | 71.80 | |
| priceline.com Incorporated | 3.1 | $5.8M | 5.0k | 1162.49 | |
| Visa (V) | 3.0 | $5.6M | 25k | 222.76 | |
| SPECTRUM BRANDS Hldgs | 2.8 | $5.3M | 75k | 70.54 | |
| General Motors Company (GM) | 2.7 | $5.1M | 125k | 40.88 | |
| Restoration Hardware Hldgs I | 2.7 | $5.0M | 75k | 67.33 | |
| Amazon (AMZN) | 2.7 | $5.0M | 13k | 398.96 | |
| Tractor Supply Company (TSCO) | 2.6 | $4.8M | 63k | 77.57 | |
| Valeant Pharmaceuticals Int | 2.4 | $4.4M | 38k | 117.40 | |
| Liberty Global Inc C | 2.2 | $4.2M | 50k | 84.33 | |
| Yelp Inc cl a (YELP) | 1.8 | $3.4M | 50k | 68.97 | |
| Harbinger | 1.6 | $3.0M | 250k | 11.85 | |
| Whitewave Foods | 1.5 | $2.9M | 125k | 22.96 | |
| Melco Crown Entertainment (MLCO) | 1.3 | $2.5M | 63k | 39.23 | |
| Envision Healthcare Hlds | 1.2 | $2.2M | 63k | 35.50 | |
| Youku | 1.0 | $1.9M | 63k | 30.31 |
