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
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