Fox Point Capital Management as of March 31, 2014
Portfolio Holdings for Fox Point Capital Management
Fox Point Capital Management holds 23 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 11.4 | $15M | 250k | 60.25 | |
| Apollo | 6.5 | $8.6M | 250k | 34.24 | |
| SPECTRUM BRANDS Hldgs | 6.0 | $8.0M | 100k | 79.70 | |
| DISH Network | 5.9 | $7.8M | 125k | 62.22 | |
| American Realty Capital Prop | 5.3 | $7.0M | 500k | 14.02 | |
| Sensata Technologies Hldg Bv | 5.2 | $6.9M | 163k | 42.63 | |
| CommonWealth REIT | 5.0 | $6.6M | 250k | 26.29 | |
| priceline.com Incorporated | 4.5 | $6.0M | 5.0k | 1191.60 | |
| Michael Kors Holdings | 4.4 | $5.8M | 63k | 93.27 | |
| FleetCor Technologies | 4.3 | $5.8M | 50k | 115.11 | |
| Restoration Hardware Hldgs I | 4.2 | $5.5M | 75k | 73.60 | |
| Zynga | 4.1 | $5.4M | 1.3M | 4.30 | |
| Liberty Global Inc Com Ser A | 3.9 | $5.2M | 125k | 41.59 | |
| Endo International | 3.9 | $5.1M | 75k | 68.64 | |
| Grupo Televisa (TV) | 3.1 | $4.2M | 125k | 33.28 | |
| Northstar Realty Finance | 3.0 | $4.0M | 250k | 16.14 | |
| Retailmenot | 3.0 | $4.0M | 125k | 32.01 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $4.0M | 75k | 52.86 | |
| Carter's (CRI) | 2.9 | $3.9M | 50k | 77.67 | |
| H&R Block (HRB) | 2.9 | $3.8M | 125k | 30.19 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.8 | $3.7M | 25k | 149.30 | |
| Lowe's Companies (LOW) | 2.8 | $3.7M | 75k | 48.88 | |
| Callaway Golf Company (MODG) | 1.7 | $2.3M | 225k | 10.22 |
