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Fund Holdings of FOX POINT CAPITAL MANAGEMENT LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-12 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-12 | 2009-11-13 | 2009-08-13 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameFOX POINT CAPITAL MANAGEMENT LLC
Fund Manager
Address101 PARK AVENUE, 21ST FLOOR
NEW YORK, NY, 10011
::Google Map
Phone(212) 984-2373
13F Asset Last Qtr$731,506,000
13F Asset This Qtr$293,909,000
Asset Change-59.82%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)KINDER MORGAN, INC. COMMON STOCKKMI750,000$24,128Added 500.00%8.21%
2.)HANSEN NATURAL CORPORATIONHANS250,000$23,035Added 400.00%7.84%
3.)VISA INC. VISA INC.V200,000$20,306Added 77.78%6.91%
4.)VERISK ANALYTICS, INC.VRSK500,000$20,065New6.83%
5.)VERISIGN, INC.VRSN500,000$17,860Added 100.00%6.08%
6.)DOLLAR TREE, INC.DLTR200,000$16,622Cut -20.00%5.66%
7.)MCDONALD CORPMCD125,000$12,541Unchanged4.27%
8.)SHERWIN-WILLIAMS CO.SHW125,000$11,159New3.80%
9.)ITT CORPORATION NEWITT500,000$9,665New3.29%
10.)MASTERCARD INCMA25,000$9,321Added 25.00%3.17%
11.)HUMANA INC.HUM100,000$8,761New2.98%
12.)TOLL BROTHERS INC.TOL375,000$7,658New2.61%
13.)ALTRIA GROUP INCMO250,000$7,412Cut -50.00%2.52%
14.)LENNAR CORP.LEN375,000$7,369New2.51%
15.)ABBOTT LABORATORIESABT125,000$7,028New2.39%
16.)SOLARWINDS, INC. COMMON STOCKSWI250,000$6,988New2.38%
17.)LIZ CLAIBORNE, INC.LIZ750,000$6,473New2.20%
18.)HORTON (D.R.) INC.DHI500,000$6,306New2.15%
19.)APPLE INC.AAPL15,000$6,075Cut -75.00%2.07%
20.)INTUITIVE SURGICAL, INC.ISRG12,500$5,788New1.97%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VERISK ANALYTICS, INC.VRSK500,000$20,0656.83%
2.)SHERWIN-WILLIAMS CO.SHW125,000$11,1593.80%
3.)ITT CORPORATION NEWITT500,000$9,6653.29%
4.)HUMANA INC.HUM100,000$8,7612.98%
5.)TOLL BROTHERS INC.TOL375,000$7,6582.61%
6.)LENNAR CORP.LEN375,000$7,3692.51%
7.)ABBOTT LABORATORIESABT125,000$7,0282.39%
8.)SOLARWINDS, INC. COMMON STOCKSWI250,000$6,9882.38%
9.)LIZ CLAIBORNE, INC.LIZ750,000$6,4732.20%
10.)HORTON (D.R.) INC.DHI500,000$6,3062.15%
11.)INTUITIVE SURGICAL, INC.ISRG12,500$5,7881.97%
12.)GRACE (W.R.) CO. (DE)GRA125,000$5,7401.95%
13.)TEXAS CAPITAL BANCSHARES, INC.TCBI162,500$4,9741.69%
14.)SIGNATURE BANKSBNY82,500$4,9491.68%
15.)BRISTOL-MYERS SQUIBB CO.BMY125,000$4,4051.50%
16.)HMS HOLDINGS CORPHMSY125,000$3,9981.36%
17.)PROGRESSIVE CORP. (OH)PGR200,000$3,9021.33%
18.)PANERA BREAD COMPANYPNRA25,000$3,5361.20%
19.)MACQUARIE INFRASTRUCTURE CO LLCMIC125,000$3,4941.19%
20.)BUFFALO WILD WINGS, INC.BWLD50,000$3,3751.15%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1PUTQQQ4,000,000$209,96028.70%
2.)SPDR S&P 500 ETFPUTSPY1,000,000$113,15015.47%
3.)INTERNATIONAL BUSINESS MACHINES CORP.PUTIBM500,000$87,43511.95%
4.)GENERAL ELECTRIC COPUTGE2,500,000$38,0495.20%
5.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR300,000$27,8813.81%
6.)AMAZON.COM, INC.AMZN95,000$20,5422.81%
7.)CELGENE CORPORATIONCELG275,000$17,0242.33%
8.)DUKE ENERGY CORPDUK750,000$14,9922.05%
9.)EDWARDS LIFESCIENCES CORPEW187,500$13,3661.83%
10.)ALLERGAN, INCAGN100,000$8,2391.13%
11.)AUTOZONE, INC.AZO25,000$7,9801.09%
12.)PERRIGO COMPANYPRGO75,000$7,2831.00%
13.)ALLIED NEVADA GOLD CORPANV175,000$6,2670.86%
14.)ARCOS DORADOS HOLDINGS INC SHS CLASS A265,000$6,1460.84%
15.)PRICELINE.COM INCORPORATEDPCLN12,500$5,6190.77%
16.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP100,000$5,2760.72%
17.)IAC/INTERACTIVECORPIACI125,000$4,9440.68%
18.)NIKE, INCNKE50,000$4,2750.58%
19.)WISDOMTREE INVTS INCWSDT425,000$2,9830.41%
20.)MINEFINDERS CORP LTDMFN125,000$1,7400.24%