Fox Point Capital Management LLC 13F Holdings Tracker

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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 62.51
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 16
Sizing Uniformity: 94.65

Recent moves

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

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
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

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017-12-31	16	$19.2M	100	1META 2MELI 3V Top holdings2017-12-31 1.META 2.MELI 3.V 4.STMP 5.W 6.752344 7.AEM 8.TAL
2017-09-30	20	$23.7M	100	1META 2LGFEUR 3V Top holdings2017-09-30 1.META 2.LGFEUR 3.V 4.AEM 5.752344 6.CL 7.SYMCEUR 8.EA 9.NMI1EUR 10.FWONKUSD
2017-06-30	32	$38.6M	93	1ABX 2BKNG 3V Top holdings2017-06-30 1.ABX 2.BKNG 3.V 4.META 5.LGFEUR 6.C 7.AEM 8.CL 9.CHTR 10.EA
2017-03-31	26	$35.4M	75	1META 2EA 3BKNG Top holdings2017-03-31 1.META 2.EA 3.BKNG 4.CHTR 5.IHS 6.LGFEUR 7.AEM 8.MELI 9.UHAL 10.HLT
2016-12-31	30	$27.1M	100	1BKNG 2META 3LGFEUR Top holdings2016-12-31 1.BKNG 2.META 3.LGFEUR 4.EA 5.VZ 6.DLTR 7.AAP 8.AEM 9.UHAL 10.MELI
2016-09-30	32	$43.0M	84	1META 2BKNG 3EA Top holdings2016-09-30 1.META 2.BKNG 3.EA 4.ATVIEUR 5.WB 6.DLTR 7.AMZN 8.V 9.MELI 10.WTW
2016-06-30	36	$42.1M	99	1META 2DG 3LMT Top holdings2016-06-30 1.META 2.DG 3.LMT 4.EA 5.DLTR 6.ATVIEUR 7.MSGS 8.V 9.LULU 10.AMZN
2016-03-31	51	$72.0M	100	1DG 2MCD 3ULTA Top holdings2016-03-31 1.DG 2.MCD 3.ULTA 4.META 5.GOOG 6.AEM 7.NFLX 8.V 9.CAG 10.BKNG
2015-12-31	66	$142.1M	100	1MCD 2META 3GOOG Top holdings2015-12-31 1.MCD 2.META 3.GOOG 4.TAP 5.AMZN 6.ATVIEUR 7.ULTA 8.NFLX 9.WBA 10.MSGS
2015-09-30	42	$84.3M	100	1MSGN 2AMZN 3META Top holdings2015-09-30 1.MSGN 2.AMZN 3.META 4.WBA 5.NFLX 6.LION 7.JD 8.AZO 9.88104R 10.BKNG
2015-06-30	57	$155.5M	77	1JD 2MSGS 3AMZN Top holdings2015-06-30 1.JD 2.MSGS 3.AMZN 4.META 5.MIC2EUR 6.88104R 7.IPXLEUR 8.ULTA 9.SUNEQUSD 10.DLTR
2015-03-31	60	$153.0M	93	1MSGS 2JD 3ULTA Top holdings2015-03-31 1.MSGS 2.JD 3.ULTA 4.META 5.DLTR 6.88104R 7.TNET 8.BIDU 9.LBEUR 10.WBA
2014-12-31	66	$167.2M	78	1MSGS 2BABA 3LBTYA Top holdings2014-12-31 1.MSGS 2.BABA 3.LBTYA 4.TNET 5.META 6.ULTA 7.66705Y 8.DLTR 9.BIDU 10.HD
2014-09-30	54	$109.2M	100	1META 2BIDU 3LBTYA Top holdings2014-09-30 1.META 2.BIDU 3.LBTYA 4.66705Y 5.DLTR 6.WMB 7.HD 8.BABA 9.MSGS 10.DISH
2014-06-30	75	$132.1M	100	166704R2META 3HRB Top holdings2014-06-30 1.66704R 2.META 3.HRB 4.LBTYA 5.DISH 6.CHTR 7.TIFEUR 8.761283 9.203233 10.ARL
2014-03-31	69	$132.2M	100	1META 2AAPL 3SPB Top holdings2014-03-31 1.META 2.AAPL 3.SPB 4.DISH 5.ARL 6.ST 7.203233 8.BKNG 9.G60754 10.FLT1EUR
2013-12-31	78	$187.2M	95	1META 2FLT1EUR 3DISH Top holdings2013-12-31 1.META 2.FLT1EUR 3.DISH 4.29264F 5.XXI 6.LBTYA 7.984332 8.774415 9.698354 10.VRSK
2013-09-30	114	$310.8M	100	1FLT1EUR 2META 3ULTA Top holdings2013-09-30 1.FLT1EUR 2.META 3.ULTA 4.698354 5.BKNG 6.V 7.EQIX 8.2362120D 9.XXI 10.AMZN
2013-06-30	105	$328.7M	0	1YELP 2EQIX 3DVA Top holdings2013-06-30 1.YELP 2.EQIX 3.DVA 4.75605Y 5.KMI 6.V 7.CHTR 8.25389M 9.VALE 10.GRA1EUR

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).

Position changes disclosed by Fox Point Capital Management LLC for the quarter ending 2017-12-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Fox Point Capital Management LLC and what type of investor is it?

Fox Point Capital Management LLC is a 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%

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View detail

Fox Point Capital Management LLC 13F Holdings Tracker

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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 62.51
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 16
Sizing Uniformity: 94.65

Recent moves

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

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
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

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017-12-31	16	$19.2M	100	1META 2MELI 3V Top holdings2017-12-31 1.META 2.MELI 3.V 4.STMP 5.W 6.752344 7.AEM 8.TAL
2017-09-30	20	$23.7M	100	1META 2LGFEUR 3V Top holdings2017-09-30 1.META 2.LGFEUR 3.V 4.AEM 5.752344 6.CL 7.SYMCEUR 8.EA 9.NMI1EUR 10.FWONKUSD
2017-06-30	32	$38.6M	93	1ABX 2BKNG 3V Top holdings2017-06-30 1.ABX 2.BKNG 3.V 4.META 5.LGFEUR 6.C 7.AEM 8.CL 9.CHTR 10.EA
2017-03-31	26	$35.4M	75	1META 2EA 3BKNG Top holdings2017-03-31 1.META 2.EA 3.BKNG 4.CHTR 5.IHS 6.LGFEUR 7.AEM 8.MELI 9.UHAL 10.HLT
2016-12-31	30	$27.1M	100	1BKNG 2META 3LGFEUR Top holdings2016-12-31 1.BKNG 2.META 3.LGFEUR 4.EA 5.VZ 6.DLTR 7.AAP 8.AEM 9.UHAL 10.MELI
2016-09-30	32	$43.0M	84	1META 2BKNG 3EA Top holdings2016-09-30 1.META 2.BKNG 3.EA 4.ATVIEUR 5.WB 6.DLTR 7.AMZN 8.V 9.MELI 10.WTW
2016-06-30	36	$42.1M	99	1META 2DG 3LMT Top holdings2016-06-30 1.META 2.DG 3.LMT 4.EA 5.DLTR 6.ATVIEUR 7.MSGS 8.V 9.LULU 10.AMZN
2016-03-31	51	$72.0M	100	1DG 2MCD 3ULTA Top holdings2016-03-31 1.DG 2.MCD 3.ULTA 4.META 5.GOOG 6.AEM 7.NFLX 8.V 9.CAG 10.BKNG
2015-12-31	66	$142.1M	100	1MCD 2META 3GOOG Top holdings2015-12-31 1.MCD 2.META 3.GOOG 4.TAP 5.AMZN 6.ATVIEUR 7.ULTA 8.NFLX 9.WBA 10.MSGS
2015-09-30	42	$84.3M	100	1MSGN 2AMZN 3META Top holdings2015-09-30 1.MSGN 2.AMZN 3.META 4.WBA 5.NFLX 6.LION 7.JD 8.AZO 9.88104R 10.BKNG
2015-06-30	57	$155.5M	77	1JD 2MSGS 3AMZN Top holdings2015-06-30 1.JD 2.MSGS 3.AMZN 4.META 5.MIC2EUR 6.88104R 7.IPXLEUR 8.ULTA 9.SUNEQUSD 10.DLTR
2015-03-31	60	$153.0M	93	1MSGS 2JD 3ULTA Top holdings2015-03-31 1.MSGS 2.JD 3.ULTA 4.META 5.DLTR 6.88104R 7.TNET 8.BIDU 9.LBEUR 10.WBA
2014-12-31	66	$167.2M	78	1MSGS 2BABA 3LBTYA Top holdings2014-12-31 1.MSGS 2.BABA 3.LBTYA 4.TNET 5.META 6.ULTA 7.66705Y 8.DLTR 9.BIDU 10.HD
2014-09-30	54	$109.2M	100	1META 2BIDU 3LBTYA Top holdings2014-09-30 1.META 2.BIDU 3.LBTYA 4.66705Y 5.DLTR 6.WMB 7.HD 8.BABA 9.MSGS 10.DISH
2014-06-30	75	$132.1M	100	166704R2META 3HRB Top holdings2014-06-30 1.66704R 2.META 3.HRB 4.LBTYA 5.DISH 6.CHTR 7.TIFEUR 8.761283 9.203233 10.ARL
2014-03-31	69	$132.2M	100	1META 2AAPL 3SPB Top holdings2014-03-31 1.META 2.AAPL 3.SPB 4.DISH 5.ARL 6.ST 7.203233 8.BKNG 9.G60754 10.FLT1EUR
2013-12-31	78	$187.2M	95	1META 2FLT1EUR 3DISH Top holdings2013-12-31 1.META 2.FLT1EUR 3.DISH 4.29264F 5.XXI 6.LBTYA 7.984332 8.774415 9.698354 10.VRSK
2013-09-30	114	$310.8M	100	1FLT1EUR 2META 3ULTA Top holdings2013-09-30 1.FLT1EUR 2.META 3.ULTA 4.698354 5.BKNG 6.V 7.EQIX 8.2362120D 9.XXI 10.AMZN
2013-06-30	105	$328.7M	0	1YELP 2EQIX 3DVA Top holdings2013-06-30 1.YELP 2.EQIX 3.DVA 4.75605Y 5.KMI 6.V 7.CHTR 8.25389M 9.VALE 10.GRA1EUR

Holding changes this quarter

Position changes disclosed by Fox Point Capital Management LLC for the quarter ending 2017-12-31, including ticker, issuer, weight change, shares change, and action
#	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