CIK: 0001385011
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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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.
Add 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
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 |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-12-31 | 16 | $19.2M | 100 | |
| 2017-09-30 | 20 | $23.7M | 100 | |
| 2017-06-30 | 32 | $38.6M | 93 | |
| 2017-03-31 | 26 | $35.4M | 75 | |
| 2016-12-31 | 30 | $27.1M | 100 | |
| 2016-09-30 | 32 | $43.0M | 84 | |
| 2016-06-30 | 36 | $42.1M | 99 | |
| 2016-03-31 | 51 | $72.0M | 100 | |
| 2015-12-31 | 66 | $142.1M | 100 | |
| 2015-09-30 | 42 | $84.3M | 100 | |
| 2015-06-30 | 57 | $155.5M | 77 | |
| 2015-03-31 | 60 | $153.0M | 93 | |
| 2014-12-31 | 66 | $167.2M | 78 | |
| 2014-09-30 | 54 | $109.2M | 100 | |
| 2014-06-30 | 75 | $132.1M | 100 | |
| 2014-03-31 | 69 | $132.2M | 100 | |
| 2013-12-31 | 78 | $187.2M | 95 | |
| 2013-09-30 | 114 | $310.8M | 100 | |
| 2013-06-30 | 105 | $328.7M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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