Fox Point Capital Management as of Sept. 30, 2014
Portfolio Holdings for Fox Point Capital Management
Fox Point Capital Management holds 18 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 9.0 | $9.9M | 125k | 79.04 | |
| Baidu (BIDU) | 7.5 | $8.2M | 38k | 218.20 | |
| Liberty Global Inc Com Ser A | 7.3 | $8.0M | 188k | 42.54 | |
| Northstar Asset Management C | 6.7 | $7.4M | 400k | 18.42 | |
| Dollar Tree (DLTR) | 6.4 | $7.0M | 125k | 56.06 | |
| Williams Companies (WMB) | 6.3 | $6.9M | 125k | 55.35 | |
| Home Depot (HD) | 6.3 | $6.9M | 75k | 91.75 | |
| Alibaba Group Holding (BABA) | 6.1 | $6.7M | 75k | 88.87 | |
| Madison Square Garden | 6.0 | $6.6M | 100k | 66.11 | |
| DISH Network | 5.9 | $6.5M | 100k | 64.59 | |
| American Realty Capital Prop | 5.5 | $6.0M | 500k | 12.06 | |
| Actavis | 5.5 | $6.0M | 25k | 241.34 | |
| Terraform Power | 5.0 | $5.4M | 188k | 28.86 | |
| Allergan | 4.1 | $4.5M | 25k | 178.24 | |
| Nike (NKE) | 4.1 | $4.5M | 50k | 89.19 | |
| Cadence Design Systems (CDNS) | 3.9 | $4.3M | 250k | 17.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $3.3M | 28k | 118.19 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.3M | 25k | 53.70 |
