Fox Point Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-54,978
(-29.4%)
New positions
15
Sold out positions
18
Turnover %
135.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| APOLLO | 8,560 | NEW |
| VEREIT INC COM | 7,009 | NEW |
| Tesuji Partners, LLC | 6,928 | NEW |
| COMMONWEALTH REIT | 6,574 | NEW |
| MICHAEL KORS HLDGS LTD | 5,829 | NEW |
| ZYNGA INC | 5,375 | NEW |
| Endo International plc | 5,149 | NEW |
| TV | 4,161 | NEW |
| NORTHSTAR RLTY FIN CORP | 4,034 | NEW |
| RETAILMENOT INC | 4,000 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ENDO PHARMACEUTICALS HLDGS | -13,493 | -100.0% |
| TWENTY FIRST CENTY FOX INC | -13,188 | -100.0% |
| Yahoo! Inc. | -10,110 | -100.0% |
| ROCKWOOD HLDGS INC | -8,990 | -100.0% |
| CPAY | -8,892 | -60.7% |
| DISH | -6,704 | -46.3% |
| PANDORA MEDIA INC | -6,650 | -100.0% |
| VRSK | -6,572 | -100.0% |
| LBTYA | -5,927 | -53.3% |
| V | -5,568 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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