FP
Fox Point Capital Management LLC Historical SEC 13F Holdings & Archive (Q4 2017)
Fox Point Capital Management LLCCIK: 0001385011
High-turnover traderSector-focusedContrarian
Total reported value
$19.2M
Reporting period: 2017-12-31 · Number of holdings: 16
Fox Point Capital Management LLC disclosed 16 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $19.2M and a quarterly turnover rate of 110.0%.
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Personality snowflake
- Concentration
- 62.51
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 94.65
Fox Point Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.156 — mathematically equivalent to about 6 equally-sized positions, well below its 16 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.53), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd V
+11.1% $483.0K
Trim META
-33.3% -$2.0M
Trim AEM
-49.0% -$1.1M
Trim 752344309
-22.2% -$467.0K
New buy MELI
Sold out LGFEUR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 8 holdings (of 16 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 23.00% | -3.98% | -33.33% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 20.51% | +20.51% | NEW | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 14.87% | +4.90% | +11.11% | |
| 4 | STMP | Stamps.com Inc | Stock-Other | 12.25% | +12.25% | NEW | |
| 5 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 10.47% | +10.47% | NEW | |
| 6 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 9.02% | -0.23% | -22.22% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.02% | -3.31% | -48.98% | |
| 8 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 3.87% | +3.87% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q4 | 16 | $19.2M | 100 | ||
| 2017 Q3 | 20 | $23.7M | 100 | ||
| 2017 Q2 | 32 | $38.6M | 93 | ||
| 2017 Q1 | 26 | $35.4M | 75 | ||
| 2016 Q4 | 30 | $27.1M | 100 | ||
| 2016 Q3 | 32 | $43.0M | 84 | ||
| 2016 Q2 | 36 | $42.1M | 99 | ||
| 2016 Q1 | 51 | $72.0M | 100 | ||
| 2015 Q4 | 66 | $142.1M | 100 | ||
| 2015 Q3 | 42 | $84.3M | 100 | ||
| 2015 Q2 | 57 | $155.5M | 77 | ||
| 2015 Q1 | 60 | $153.0M | 93 | ||
| 2014 Q4 | 66 | $167.2M | 78 | ||
| 2014 Q3 | 54 | $109.2M | 100 | ||
| 2014 Q2 | 75 | $132.1M | 100 | ||
| 2014 Q1 | 69 | $132.2M | 100 | ||
| 2013 Q4 | 78 | $187.2M | 95 | ||
| 2013 Q3 | 114 | $310.8M | 100 | ||
| 2013 Q2 | 105 | $328.7M | 0 |
Holding changes this quarter
Fox Point Capital Management LLC's most significant position changes for 2017-12-31: New buy: Mercadolibre Inc (MELI); Sold out: Lions Gate Entertainment-a (LGFEUR); New buy: Stamps.com Inc (STMP); Sold out: Colgate-palmolive Co (CL); Sold out: Symantec CORP (SYMCEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +4.9% | +11.11% | Add |
| 2 | ✓ | Randgold Resources Ltd-adr | -0.2% | -22.22% | Trim |
| 3 | AEM | Agnico Eagle Mines LTD | -3.3% | -48.98% | Trim |
| 4 | META | Meta Platforms Inc-class A | -4% | -33.33% | Trim |
| 5 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 6 | LGFEUR | Lions Gate Entertainment-a | — | EXIT | Sold out |
| 7 | STMP | Stamps.com Inc | — | NEW | New buy |
| 8 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 9 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 10 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 11 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 12 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | Sold out |
| 13 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 14 | TAL | Tal Education Group- Adr | — | NEW | New buy |
Filing History
FAQ
What is Fox Point Capital Management LLC and what type of investor is it?
Fox Point Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $19.2M, spread across 16 disclosed positions.
What are Fox Point Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Fox Point Capital Management LLC's top holdings by market value are:
1. Meta Platforms Inc-class A (META) — $4.4M (23.0%)
2. Mercadolibre Inc (MELI) — $3.9M (20.5%)
3. Visa Inc-class A Shares (V) — $2.9M (14.9%)
4. Stamps.com Inc (STMP) — $2.4M (12.3%)
5. Wayfair Inc- Class A (W) — $2.0M (10.5%)
What changes did Fox Point Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Fox Point Capital Management LLC made 14 notable position adjustments: 4 new positions were initiated, 1 existing holdings were added to, 3 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Mercadolibre Inc (MELI); Sold out: Lions Gate Entertainment-a (LGFEUR); New buy: Stamps.com Inc (STMP); Sold out: Colgate-palmolive Co (CL); Sold out: Symantec CORP (SYMCEUR)
What sectors does Fox Point Capital Management LLC focus on?
Fox Point Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 39.4%
• Consumer Discretionary: 35.1%
• Financials: 25.5%
Investment Profile
Fox Point Capital Management LLC's portfolio is moderately concentrated and fast-trading, with 39.4% of the portfolio concentrated in Communication Services.
Its concentration score has risen from 33 to 63 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its AEM position for two straight quarters, cutting it by $1.1M while still holding $1.2M.
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