FOX POINT CAPITAL MANAGEMENT LLC Information

101 PARK AVENUE, NEW YORK, New York, 10178, (212) 984-2373

Report Date: 03/31/2014

Position Statistics

Total Positions 40
New Positions 14
Increased Positions 15
Decreased Positions 22
Positions with Activity 37
Sold Out Positions 17
Total Mkt Value (in $ millions) 136

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 5.62%
Conglomerates
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 0%
Energy
Financial 0%
Healthcare 6.7%
Services 57.53%
Technology 22.64%
Transportation
Utilities

40 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 18,730 -9,365 (33.33) 250,000
SPECTRUM BRANDS HLDGS INC COM 8,236 2,059 33.33 100,000
DISH NETWORK CORP CL A 7,865 -7,865 (50) 125,000
SENSATA TECHNOLOGIES HLDG NV SHS 7,626 7,626 New 162,500
APOLLO ED GROUP INC CL A 7,023 7,023 New 250,000
COMMONWEALTH REIT COM SH BEN INT 6,800 6,800 New 250,000
FLEETCOR TECHNOLOGIES INC COM 6,606 -9,909 (60) 50,000
AMERICAN RLTY CAP PPTYS INC COM 6,490 6,490 New 500,000
RESTORATION HARDWARE HLDGS INC COM 6,355 New 75,000
PRICELINE GRP INC COM NEW 6,196 New 5,000
VIPSHOP HLDGS LTD SPONSORED ADR 5,387 5,387 New 25,000
LIBERTY GLOBAL PLC SHS CL A 5,311 New 125,000
MICHAEL KORS HLDGS LTD SHS 5,264 5,264 New 62,500
ENDO INTL PLC SHS 5,023 -8,371 (62.5) 75,000
GRUPO TELEVISA SA SPON ADR REP ORD 4,403 4,403 New 125,000
NORTHSTAR RLTY FIN CORP COM NEW 4,155 4,155 New 250,000
TEVA PHARMACEUTICAL INDS LTD ADR 4,080 4,080 New 75,000
BLOCK H & R INC COM 4,034 4,034 New 125,000
CARTER'S, INC. COM 3,918 -2,939 (42.86) 50,000
ZYNGA INC CL A 3,775 3,775 New 1,250,000


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