Fox Point Capital Management

Fox Point Capital Management as of June 30, 2014

Portfolio Holdings for Fox Point Capital Management

Fox Point Capital Management holds 25 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northstar Realty Finance 6.9 $9.1M 525k 17.38
Facebook Inc cl a (META) 6.4 $8.4M 125k 67.28
H&R Block (HRB) 6.3 $8.4M 250k 33.52
Liberty Global Inc Com Ser A 6.3 $8.3M 188k 44.22
DISH Network 6.2 $8.1M 125k 65.07
Charter Communications 6.0 $7.9M 50k 158.40
Tiffany & Co. 5.7 $7.5M 75k 100.25
Restoration Hardware Hldgs I 5.3 $7.0M 75k 93.04
CommonWealth REIT 5.0 $6.6M 250k 26.32
American Realty Capital Prop 4.7 $6.3M 500k 12.53
Sunedison 4.3 $5.7M 250k 22.60
Zillow 4.1 $5.4M 38k 142.90
Teva Pharmaceutical Industries (TEVA) 4.0 $5.2M 100k 52.41
Ctrip.com International 3.6 $4.8M 75k 64.04
Cadence Design Systems (CDNS) 3.3 $4.4M 250k 17.49
Grupo Televisa (TV) 3.2 $4.3M 125k 34.30
Walgreen Company 2.8 $3.7M 50k 74.12
Jd (JD) 2.7 $3.6M 125k 28.50
Sensata Technologies Hldg Bv 2.7 $3.5M 75k 46.76
Macquarie Infrastructure Company 2.4 $3.1M 50k 62.34
Commscope Hldg (COMM) 2.2 $2.9M 125k 23.14
Sabre (SABR) 2.1 $2.8M 138k 20.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.8 $2.3M 13k 187.87
Rockwood Holdings 1.4 $1.9M 25k 75.96
Air Lease Corp (AL) 0.7 $964k 25k 38.57