MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Fox Point Capital Management Llc

 
Page Created: 2008-12-01 10:12:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $287,203,400 Total Performance: 1.59 %
 
   

Fox Point Capital Management Llc
Highlights

Worst Move: Fox Point Capital Management Llc potentially lost $-313,750 on changes made with Norfolk Southern Corp (NSC) buying shares when price went down.
Best Move: Fox Point Capital Management Llc potentially made $1,680,000 on changes made with Nike Inc (NKE) buying shares when price went up.
Good Save: Fox Point Capital Management Llc potentially saved $8,048,750 on changes made with Myriad Genetics Inc (MYGN) selling shares when price went down.
Missed Move: Fox Point Capital Management Llc potentially missed $-1,625,000 on changes made with Flir Systems Inc(FLIR) selling shares when price went up.
 

Fox Point Capital Management Llc
Contact Information

101 Park Avenue, 21st Floor,New York Ny 10011,
Phone: (212) 984-2373, Fax: , Website:

Fox Point Capital Management Llc
Symbols

Fox Point Capital Management Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1385011/0000919574-08-007908.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1385011/0000919574-08-004469.txt
 

Fox Point Capital Management Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... None - - - % Sold All -500,000 -100.00 $-770,000
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 250,000 $7,590,000 $1,080,000 16.58 % New Holding 250,000 100.00 $1,080,000
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 1,250,000 $12,000,000 $900,000 8.10 % New Holding 1,250,000 100.00 $900,000
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 250 % New Holding 250 100.00
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... None - - - % Sold All -250,000 -100.00 $-127,500
Coach Inc (COH) US COH Retail-Apparel/Sho ... 250,000 $4,475,000 $425,000 10.49 % New Holding 250,000 100.00 $425,000
Complete Production Services Inc (CPX) US CPX Oil Field Mach And ... None - - - % Sold All -250,000 -100.00 $45,000
Continental Resources Incok (CLR) CA CLR Oil Comp-Explor An ... None - - - % Sold All -1,375,000 -100.00 $4,111,250
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 250,000 $4,987,500 $-310,000 -5.85 % New Holding 250,000 100.00 $-310,000
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... None - - - % Sold All -375,000 -100.00 $397,500
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... None - - - % Sold All -1,250,000 -100.00 $-1,625,000
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 250,000 % New Holding 250,000 100.00
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 900,000 % New Holding 900,000 100.00
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 50,000 $3,949,500 $613,000 18.37 % New Holding 50,000 100.00 $613,000
Hasbro Inc (HAS) US HAS Toys 375,000 $10,050,000 $-52,500 -0.51 % Sold Some -625,000 -62.50 $87,500
Hershey Cothe (HSY) US HSY Food-Confectionery 250,000 $9,000,000 $10,000 0.11 % New Holding 250,000 100.00 $10,000
Ihs Inc (IHS) US IHS Computer Services None - - - % Sold All -250,000 -100.00 $-890,000
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 565,000 $12,435,650 $-1,045,250 -7.75 % Added More 65,000 13.00 $-120,250
Interactive Brokers Group Inc (IBKR) US IBKR Finance-Invest Bnk ... None - - - % Sold All -1,125,000 -100.00 $843,750
Interoil Corp (IOC) DE IOC Oil Comp-Explor An ... 50,000 $650,000 $85,000 15.04 % New Holding 50,000 100.00 $85,000
Intrepid Potash Inc (IPI) US IPI Agricultural Chemi ... None - - - % Sold All -500,000 -100.00 $310,000
Johnson And Johnson (JNJ) US JNJ Medical Products 125,000 $7,322,500 $-183,750 -2.44 % New Holding 125,000 100.00 $-183,750
Kansas City Southern (KSU) US KSU Transport-Rail 125,000 $2,740,000 $-102,500 -3.60 % New Holding 125,000 100.00 $-102,500
Kendle International Inc (KNDL) US KNDL Research And Devel ... 25,000 $511,750 $7,750 1.53 % New Holding 25,000 100.00 $7,750
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 500,000 $13,605,000 $-115,000 -0.83 % New Holding 500,000 100.00 $-115,000
Ldk Solar Co Ltd (LDK) US LDK Energy-Alternate S ... None - - - % Sold All -375,000 -100.00 $-322,500
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 50,000 $748,500 $94,000 14.36 % Sold Some -25,000 -33.33 $-47,000
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 125,000 $18,162,500 $202,500 1.12 % Sold Some -125,000 -50.00 $-202,500
Microsoft Corp (MSFT) US MSFT Applications Softw ... 500,000 $10,110,000 $80,000 0.79 % Sold Some -1,000,000 -66.66 $-160,000
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -250,000 -100.00 $-1,275,000
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 500,000 $10,855,000 $1,190,000 12.31 % New Holding 500,000 100.00 $1,190,000
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -250,000 -100.00 $530,000
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 500,000 $29,640,000 $-3,425,000 -10.35 % Sold Some -1,175,000 -70.14 $8,048,750
Nike Inc (NKE) US NKE Athletic Footwear 250,000 $13,312,500 $1,680,000 14.44 % New Holding 250,000 100.00 $1,680,000
Norfolk Southern Corp (NSC) US NSC Transport-Rail 125,000 $6,183,750 $-313,750 -4.82 % New Holding 125,000 100.00 $-313,750
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 25,000 $10,856,250 $981,250 9.93 % New Holding 25,000 100.00 $981,250
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... 500,000 $9,535,000 $460,000 5.06 % New Holding 500,000 100.00 $460,000
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... None - - - % Sold All -1,400,000 -100.00 $-1,358,000
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 125,000 $5,400,000 $131,250 2.49 % New Holding 125,000 100.00 $131,250
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 525,000 $17,624,250 $330,750 1.91 % Sold Some -975,000 -65.00 $-614,250
Research In Motion Ltd (RIMM) CA RIMM Computers None - - - % Sold All -250,000 -100.00 $-617,500
Sandridge Energy Inc (SD) US SD Oil Comp-Explor An ... None - - - % Sold All -250,000 -100.00 $302,500
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 750,000 $11,842,500 $217,500 1.87 % Added More 125,000 20.00 $36,250
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 250,000 $14,732,500 $1,107,500 8.12 % New Holding 250,000 100.00 $1,107,500
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... None - - - % Sold All -250,000 -100.00 $-1,027,500
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor An ... None - - - % Sold All -1,000,000 -100.00 $3,870,000
Under Armour Inc (UA) US UA Retail-Apparel/Sho ... 125,000 $2,873,750 $6,250 0.21 % New Holding 125,000 100.00 $6,250
Usana Health Sciences Inc (USNA) US USNA Vitamins And Nutri ... None - - - % Sold All -100,000 -100.00 $468,000
Visa Inc (V) US V Commercial Serv-Fi ... 250,000 $13,140,000 $-420,000 -3.09 % Sold Some -500,000 -66.66 $840,000
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 250,000 $13,970,000 $792,500 6.01 % New Holding 250,000 100.00 $792,500
Weatherford International Ltd (WFT) BM WFT Oil-Field Services None - - - % Sold All -1,320,000 -100.00 $39,600
Wellpoint Inc (WLP) US WLP Medical-Hmo 250,000 $8,900,000 $90,000 1.02 % New Holding 250,000 100.00 $90,000
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 52 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.