Fox Point Capital Management LLC
Q1 2014 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Fox Point Fund LP | 028-13737 |
| 2 | Fox Point Offshore Ltd. | 028-13746 |
| 3 | Fox Point QP Fund LP | 028-13749 |