Fox Point Capital Management Llc (1385011) Portfolio


Number of Companies: 19
Inflow: $22,730 K
Outflow: $-68,843 K
Net Flow: $-46,113 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2818 5 Dollar General Corp (DG) Mass Merchants 125,000 New Holding 125,000 $85.59 $10,700 $10,700
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 125,000 New Holding 125,000 $36.16 $4,520 $4,520
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 50,000 New Holding 50,000 $76.48 $3,824 $3,824
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 12,500 New Holding 12,500 $159.50 $1,993 $1,993
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 25,000 New Holding 25,000 $67.70 $1,692 $1,692
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 37,500 No Change 0 $193.74 $0 $7,265
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 2,500 No Change 0 $1288.95 $0 $3,222
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -25,000 $61.47 $-1,536 $0
2718 31 Conagra Foods Inc (CAG) Packaged Food 75,000 Sold Some -50,000 $44.61 $-2,231 $3,346
2984 25 Netflix Inc (NFLX) Internet Media 37,500 Sold Some -22,000 $102.23 $-2,249 $3,833
2651 112 Realty Income Corp (O) Reit 37,500 Sold Some -37,500 $62.50 $-2,344 $2,344
2210 7 Impax Laboratories Inc (IPXL) Generic Pharma 0 Sold All -75,000 $32.02 $-2,401 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 12,500 Sold Some -12,500 $221.50 $-2,768 $2,768
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 25,000 Sold Some -37,500 $105.37 $-3,951 $2,634
2810 85 Activision Blizzard Inc (ATVI) Application Software 0 Sold All -200,000 $33.84 $-6,768 $0
3074 26 Facebook Inc-A (FB) Internet Media 62,500 Sold Some -62,500 $114.09 $-7,131 $7,131
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -12,500 $593.64 $-7,420 $0
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 0 Sold All -100,000 $96.18 $-9,618 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 62,500 Sold Some -162,500 $125.68 $-20,423 $7,855