Fox Point Capital Management as of Dec. 31, 2016
Portfolio Holdings for Fox Point Capital Management
Fox Point Capital Management holds 15 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 10.8 | $2.9M | 2.0k | 1465.45 | |
| Facebook Inc cl a (META) | 10.6 | $2.9M | 25k | 115.01 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 10.4 | $2.8M | 105k | 26.91 | |
| Electronic Arts (EA) | 10.2 | $2.8M | 35k | 78.72 | |
| Verizon Communications (VZ) | 9.8 | $2.7M | 50k | 53.38 | |
| Dollar Tree (DLTR) | 7.8 | $2.1M | 28k | 77.13 | |
| Advance Auto Parts (AAP) | 7.8 | $2.1M | 13k | 169.07 | |
| Agnico (AEM) | 7.7 | $2.1M | 50k | 42.01 | |
| Amer (UHAL) | 6.8 | $1.8M | 5.0k | 369.52 | |
| MercadoLibre (MELI) | 5.8 | $1.6M | 10k | 156.01 | |
| Visa (V) | 3.6 | $976k | 13k | 78.06 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.7 | $720k | 2.5k | 288.10 | |
| Cdk Global Inc equities | 2.2 | $597k | 10k | 59.74 | |
| Msg Network Inc cl a | 2.0 | $538k | 25k | 21.50 | |
| ConAgra Foods (CAG) | 1.8 | $493k | 13k | 39.45 |
