Fox Point Capital Management as of June 30, 2017
Portfolio Holdings for Fox Point Capital Management
Fox Point Capital Management holds 16 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 20.6 | $8.0M | 500k | 15.91 | |
| priceline.com Incorporated | 12.1 | $4.7M | 2.5k | 1870.50 | |
| Visa (V) | 10.9 | $4.2M | 45k | 93.78 | |
| Facebook Inc cl a (META) | 9.8 | $3.8M | 25k | 150.93 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 7.7 | $3.0M | 105k | 28.23 | |
| Citigroup (C) | 6.5 | $2.5M | 38k | 66.85 | |
| Agnico (AEM) | 5.8 | $2.3M | 50k | 45.10 | |
| Colgate-Palmolive Company (CL) | 5.8 | $2.2M | 30k | 74.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.4 | $1.7M | 5.0k | 336.93 | |
| Electronic Arts (EA) | 3.4 | $1.3M | 13k | 105.63 | |
| Msg Network Inc cl a | 2.9 | $1.1M | 50k | 22.45 | |
| Valeant Pharmaceuticals Int | 2.8 | $1.1M | 63k | 17.30 | |
| Ally Financial (ALLY) | 2.7 | $1.0M | 50k | 20.91 | |
| MercadoLibre (MELI) | 2.4 | $940k | 3.8k | 250.68 | |
| ConAgra Foods (CAG) | 1.2 | $447k | 13k | 35.76 | |
| Stamps | 1.0 | $388k | 2.5k | 155.19 |
