Fox Point Capital Management LLC 13F Holdings · last filed Q4 2017
Fox Point Capital Management LLC reported 8 securities worth $19.18M in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: META (23.00%), MELI (20.51%), V (14.87%). Among its top 25 positions this quarter: 4 new, 1 added, 3 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | FACEBOOK INC | $4.4M | 23.00% | 25,000 | Trimmed |
| 2 | MELI | MERCADOLIBRE INC | $3.9M | 20.51% | 12,500 | New |
| 3 | V | VISA INC | $2.9M | 14.87% | 25,000 | Added |
| 4 | STMP | STAMPS COM INC | $2.4M | 12.25% | 12,500 | New |
| 5 | W | WAYFAIR INC | $2.0M | 10.47% | 25,000 | New |
| 6 | GOLD1 | RANDGOLD RES LTD | $1.7M | 9.02% | 17,500 | Trimmed |
| 7 | AEM | AGNICO EAGLE MINES LTD | $1.2M | 6.02% | 25,000 | Trimmed |
| 8 | TAL | TAL ED GROUP | $742,000 | 3.87% | 25,000 | New |
| 9 | CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | Exited |
| 10 | EA | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | Exited |
| 11 | FWONK | LIBERTY MEDIA CORP DELAWARE | $0 | 0.00% | 0 | Exited |
| 12 | GEN | SYMANTEC CORP | $0 | 0.00% | 0 | Exited |
| 13 | KL | KIRKLAND LAKE GOLD LTD | $0 | 0.00% | 0 | Exited |
| 14 | LGF.A | LIONS GATE ENTMNT CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2017-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR