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 |
