0000919574-12-000663.txt : 20120213
0000919574-12-000663.hdr.sgml : 20120213
20120213100841
ACCESSION NUMBER: 0000919574-12-000663
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120213
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fox Point Capital Management LLC
CENTRAL INDEX KEY: 0001385011
IRS NUMBER: 205001541
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12128
FILM NUMBER: 12595667
BUSINESS ADDRESS:
STREET 1: 101 PARK AVENUE
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10011
BUSINESS PHONE: (212) 984-2373
MAIL ADDRESS:
STREET 1: 101 PARK AVENUE
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10011
13F-HR
1
d1257967_13f-hr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment: |_|; Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding entries.
Institutional Manager Filing this Report:
Name: Fox Point Capital Management LLC
Address: 101 Park Avenue, 21st Floor
New York, New York 10178
13F File Number: 28-12128
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Scott Schweitzer
Title: Chief Financial Officer
Phone: (212) 984-2373
Signature, Place and Date of Signing:
/s/ Scott Schweitzer New York, New York February 13, 2012
-------------------------- ---------------------- ----------------------
[Signature] [City, State] [Date]
Report Type: (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report).
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting managers(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager: NONE
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 108
Form 13F Information Table Value Total: $293,909
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
1. Fox Point Fund LP
2. Fox Point Offshore, Ltd.
3. Fox Point QP Fund LP
FORM 13F INFORMATION TABLE
Fox Point Capital Management LLC
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,329 23,642 SH DEFINED 1 23,642
ABBOTT LABS COM 002824100 1,672 29,736 SH DEFINED 2 29,736
ABBOTT LABS COM 002824100 4,027 71,622 SH DEFINED 3 71,622
ALTRIA GROUP INC COM 02209S103 1,402 47,284 SH DEFINED 1 47,284
ALTRIA GROUP INC COM 02209S103 1,763 59,471 SH DEFINED 2 59,471
ALTRIA GROUP INC COM 02209S103 4,247 143,245 SH DEFINED 3 143,245
APPLE INC COM 037833100 1,149 2,837 SH DEFINED 1 2,837
APPLE INC COM 037833100 1,445 3,568 SH DEFINED 2 3,568
APPLE INC COM 037833100 3,481 8,595 SH DEFINED 3 8,595
ASPEN TECHNOLOGY INC COM 045327103 115 6,620 SH DEFINED 1 6,620
ASPEN TECHNOLOGY INC COM 045327103 144 8,326 SH DEFINED 2 8,326
ASPEN TECHNOLOGY INC COM 045327103 348 20,054 SH DEFINED 3 20,054
BRISTOL MYERS SQUIBB CO COM 110122108 833 23,636 SH DEFINED 1 23,636
BRISTOL MYERS SQUIBB CO COM 110122108 1,048 29,742 SH DEFINED 2 29,742
BRISTOL MYERS SQUIBB CO COM 110122108 2,524 71,622 SH DEFINED 3 71,622
BUFFALO WILD WINGS INC COM 119848109 638 9,457 SH DEFINED 1 9,457
BUFFALO WILD WINGS INC COM 119848109 803 11,894 SH DEFINED 2 11,894
BUFFALO WILD WINGS INC COM 119848109 1,934 28,649 SH DEFINED 3 28,649
D R HORTON INC COM 23331A109 1,193 94,568 SH DEFINED 1 94,568
D R HORTON INC COM 23331A109 1,500 118,943 SH DEFINED 2 118,943
D R HORTON INC COM 23331A109 3,613 286,489 SH DEFINED 3 286,489
DOLLAR TREE INC COM 256746108 3,144 37,827 SH DEFINED 1 37,827
DOLLAR TREE INC COM 256746108 3,954 47,577 SH DEFINED 2 47,577
DOLLAR TREE INC COM 256746108 9,524 114,596 SH DEFINED 3 114,596
DOMINOS PIZZA INC COM 25754A201 802 23,635 SH DEFINED 1 23,635
DOMINOS PIZZA INC COM 25754A201 1,010 29,741 SH DEFINED 2 29,741
DOMINOS PIZZA INC COM 25754A201 2,432 71,624 SH DEFINED 3 71,624
GRACE W R & CO DEL NEW COM 38388F108 1,086 23,642 SH DEFINED 1 23,642
GRACE W R & CO DEL NEW COM 38388F108 1,365 29,736 SH DEFINED 2 29,736
GRACE W R & CO DEL NEW COM 38388F108 3,289 71,622 SH DEFINED 3 71,622
HANSEN NAT CORP COM 411310105 4,356 47,272 SH DEFINED 1 47,272
HANSEN NAT CORP COM 411310105 5,480 59,476 SH DEFINED 2 59,476
HANSEN NAT CORP COM 411310105 13,199 143,252 SH DEFINED 3 143,252
HEICO CORP NEW COM 422806109 553 9,457 SH DEFINED 1 9,457
HEICO CORP NEW COM 422806109 696 11,894 SH DEFINED 2 11,894
HEICO CORP NEW COM 422806109 1,675 28,649 SH DEFINED 3 28,649
HMS HLDGS CORP COM 40425J101 756 23,636 SH DEFINED 1 23,636
HMS HLDGS CORP COM 40425J101 951 29,738 SH DEFINED 2 29,738
HMS HLDGS CORP COM 40425J101 2,291 71,626 SH DEFINED 3 71,626
HUMANA INC COM 444859102 1,657 18,914 SH DEFINED 1 18,914
HUMANA INC COM 444859102 2,084 23,788 SH DEFINED 2 23,788
HUMANA INC COM 444859102 5,020 57,298 SH DEFINED 3 57,298
INTUITIVE SURGICAL INC COM NEW 46120E602 1,095 2,364 SH DEFINED 1 2,364
INTUITIVE SURGICAL INC COM NEW 46120E602 1,377 2,974 SH DEFINED 2 2,974
INTUITIVE SURGICAL INC COM NEW 46120E602 3,316 7,162 SH DEFINED 3 7,162
ITT CORP NEW COM NEW 450911201 1,827 94,530 SH DEFINED 1 94,530
ITT CORP NEW COM NEW 450911201 2,299 118,946 SH DEFINED 2 118,946
ITT CORP NEW COM NEW 450911201 5,539 286,524 SH DEFINED 3 286,524
KINDER MORGAN INC DEL COM 49456B101 4,561 141,783 SH DEFINED 1 141,783
KINDER MORGAN INC DEL COM 49456B101 5,740 178,420 SH DEFINED 2 178,420
KINDER MORGAN INC DEL COM 49456B101 13,827 429,797 SH DEFINED 3 429,797
LENNAR CORP CL A 526057104 1,394 70,926 SH DEFINED 1 70,926
LENNAR CORP CL A 526057104 1,753 89,207 SH DEFINED 2 89,207
LENNAR CORP CL A 526057104 4,222 214,867 SH DEFINED 3 214,867
LIZ CLAIBORNE INC COM 539320101 1,224 141,852 SH DEFINED 1 141,852
LIZ CLAIBORNE INC COM 539320101 1,540 178,415 SH DEFINED 2 178,415
LIZ CLAIBORNE INC COM 539320101 3,709 429,733 SH DEFINED 3 429,733
LKQ CORP COM 501889208 569 18,909 SH DEFINED 1 18,909
LKQ CORP COM 501889208 716 23,790 SH DEFINED 2 23,790
LKQ CORP COM 501889208 1,724 57,301 SH DEFINED 3 57,301
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 661 23,636 SH DEFINED 1 23,636
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 831 29,739 SH DEFINED 2 29,739
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2,002 71,625 SH DEFINED 3 71,625
MASTERCARD INC CL A 57636Q104 1,763 4,728 SH DEFINED 1 4,728
MASTERCARD INC CL A 57636Q104 2,217 5,947 SH DEFINED 2 5,947
MASTERCARD INC CL A 57636Q104 5,341 14,325 SH DEFINED 3 14,325
MCDONALDS CORP COM 580135101 2,372 23,642 SH DEFINED 1 23,642
MCDONALDS CORP COM 580135101 2,983 29,736 SH DEFINED 2 29,736
MCDONALDS CORP COM 580135101 7,186 71,622 SH DEFINED 3 71,622
PANERA BREAD CO CL A 69840W108 669 4,727 SH DEFINED 1 4,727
PANERA BREAD CO CL A 69840W108 841 5,948 SH DEFINED 2 5,948
PANERA BREAD CO CL A 69840W108 2,026 14,325 SH DEFINED 3 14,325
PROGRESSIVE CORP OHIO COM 743315103 738 37,827 SH DEFINED 1 37,827
PROGRESSIVE CORP OHIO COM 743315103 928 47,577 SH DEFINED 2 47,577
PROGRESSIVE CORP OHIO COM 743315103 2,236 114,596 SH DEFINED 3 114,596
ROSS STORES INC COM 778296103 674 14,185 SH DEFINED 1 14,185
ROSS STORES INC COM 778296103 848 17,842 SH DEFINED 2 17,842
ROSS STORES INC COM 778296103 2,043 42,973 SH DEFINED 3 42,973
SHERWIN WILLIAMS CO COM 824348106 2,109 23,630 SH DEFINED 1 23,630
SHERWIN WILLIAMS CO COM 824348106 2,655 29,737 SH DEFINED 2 29,737
SHERWIN WILLIAMS CO COM 824348106 6,395 71,633 SH DEFINED 3 71,633
SIGNATURE BK NEW YORK N Y COM 82669G104 936 15,604 SH DEFINED 1 15,604
SIGNATURE BK NEW YORK N Y COM 82669G104 1,177 19,625 SH DEFINED 2 19,625
SIGNATURE BK NEW YORK N Y COM 82669G104 2,836 47,271 SH DEFINED 3 47,271
SOLARWINDS INC COM 83416B109 1,322 47,284 SH DEFINED 1 47,284
SOLARWINDS INC COM 83416B109 1,662 59,472 SH DEFINED 2 59,472
SOLARWINDS INC COM 83416B109 4,004 143,244 SH DEFINED 3 143,244
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 941 30,735 SH DEFINED 1 30,735
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,183 38,656 SH DEFINED 2 38,656
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,850 93,109 SH DEFINED 3 93,109
TOLL BROTHERS INC COM 889478103 1,448 70,926 SH DEFINED 1 70,926
TOLL BROTHERS INC COM 889478103 1,822 89,207 SH DEFINED 2 89,207
TOLL BROTHERS INC COM 889478103 4,388 214,867 SH DEFINED 3 214,867
ULTA SALON COSMETCS & FRAG I COM 90384S303 614 9,457 SH DEFINED 1 9,457
ULTA SALON COSMETCS & FRAG I COM 90384S303 772 11,894 SH DEFINED 2 11,894
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,860 28,649 SH DEFINED 3 28,649
US BANCORP DEL COM NEW 902973304 640 23,642 SH DEFINED 1 23,642
US BANCORP DEL COM NEW 902973304 804 29,736 SH DEFINED 2 29,736
US BANCORP DEL COM NEW 902973304 1,937 71,622 SH DEFINED 3 71,622
VERISIGN INC COM 92343E102 3,377 94,546 SH DEFINED 1 94,546
VERISIGN INC COM 92343E102 4,250 118,967 SH DEFINED 2 118,967
VERISIGN INC COM 92343E102 10,233 286,487 SH DEFINED 3 286,487
VERISK ANALYTICS INC CL A 92345Y106 3,794 94,545 SH DEFINED 1 94,545
VERISK ANALYTICS INC CL A 92345Y106 4,774 118,956 SH DEFINED 2 118,956
VERISK ANALYTICS INC CL A 92345Y106 11,497 286,499 SH DEFINED 3 286,499
VISA INC COM CL A 92826C839 3,841 37,827 SH DEFINED 1 37,827
VISA INC COM CL A 92826C839 4,830 47,577 SH DEFINED 2 47,577
VISA INC COM CL A 92826C839 11,635 114,596 SH DEFINED 3 114,596
SK 26105 0001 1257967