Fox Point Capital Management as of Sept. 30, 2016
Portfolio Holdings for Fox Point Capital Management
Fox Point Capital Management holds 16 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 18.6 | $8.0M | 63k | 128.25 | |
| priceline.com Incorporated | 17.1 | $7.4M | 5.0k | 1471.25 | |
| Electronic Arts (EA) | 14.9 | $6.4M | 75k | 85.40 | |
| Activision Blizzard | 6.4 | $2.8M | 63k | 44.30 | |
| Washington Prime (WB) | 5.8 | $2.5M | 50k | 50.13 | |
| Dollar Tree (DLTR) | 5.0 | $2.2M | 28k | 78.93 | |
| Amazon (AMZN) | 4.9 | $2.1M | 2.5k | 837.07 | |
| Visa (V) | 4.8 | $2.1M | 25k | 82.65 | |
| MercadoLibre (MELI) | 4.3 | $1.8M | 10k | 184.99 | |
| Willis Towers Watson (WTW) | 3.9 | $1.7M | 13k | 132.74 | |
| Msg Network Inc cl a | 3.2 | $1.4M | 75k | 18.59 | |
| Agnico (AEM) | 3.1 | $1.4M | 25k | 54.15 | |
| ConAgra Foods (CAG) | 2.7 | $1.2M | 25k | 47.13 | |
| Ihs Markit | 2.2 | $939k | 25k | 37.56 | |
| Realty Income (O) | 1.9 | $837k | 13k | 66.98 | |
| Callaway Golf Company (MODG) | 1.0 | $435k | 38k | 11.60 |
