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Fox Point Capital Management


  Today: +1.0%
1-month: -5.0%
All-time: -20.7%
Today vs S&P 500 : -0.3%
1-month: +1.3%
All-time: +3.2%
Fox Point Capital Management

Hedge | Data since: Jan-1-2008 | Current Portfolio: Q3 2009


11 members Tracking | Track this Pro
       

Portfolio Performance



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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  % off
52wk lw
% from
52wk hg
Q3 2009 View as: Alerts Holdings Detail
 AAPL $196.40 +2.28 +1.17% 16,812,002 75% $173.1B 139% -9% +8.6% $20.5M | 125.0K shares - No Change
 AGN $58.81 +0.64 +1.10% 1,353,139 69% $17.8B 66% -8% +5.1% $13.4M | 250.0K shares - No Change
 AMGN $57.43 -0.03 -0.05% 15,857,273 264% $58.1B 28% -11% -2.7% $14.9M | 250.0K shares - increase of 125.0K shares
 CSCO $23.91 +0.41 +1.75% 43,889,859 100% $137.1B 76% -5% +3.6% $21.0M | 975.0K shares - New Holding
 HNZ $43.73 +0.57 +1.32% 1,737,212 93% $13.5B 43% -2% +12.2% $19.1M | 500.0K shares - New Holding
 KMB $59.55 +0.60 +1.02% 1,259,396 54% $24.4B 38% -11% +2.3% $22.9M | 400.0K shares - New Holding
 MO $19.39 +0.02 +0.10% 9,554,692 83% $40.0B 34% -6% +10.5% $22.0M | 1.2M shares - New Holding
 PEP $60.08 +1.12 +1.90% 5,015,671 87% $91.7B 32% -7% +2.8% $14.3M | 250.0K shares - New Holding
 PFE $17.93 +0.09 +0.50% 46,941,162 103% $120.3B 54% -12% +9.9% $19.9M | 1.2M shares - New Holding
 ROVI $28.24 +0.20 +0.71% 463,837 67% $2.8B 115% -19% -13.9% $35.1M | 1.2M shares - No Change
 SBUX $22.09 +0.18 +0.82% 7,591,621 94% $16.1B 172% -10% +10.6% $17.9M | 1000.0K shares - New Holding
 SLE $12.65 +0.20 +1.61% 5,234,097 135% $8.6B 86% 0% +17.1% $12.7M | 1.2M shares - No Change
 T $25.32 +0.34 +1.38% 21,510,036 74% $147.3B 18% -12% -4.8% $12.8M | 500.0K shares - New Holding
 VPRT $54.53 +1.28 +2.40% 278,044 55% $2.2B 146% -9% +11.0% $13.0M | 300.0K shares - New Holding
 VRSN $23.04 +0.06 +0.26% 2,631,125 78% $4.4B 31% -8% +0.4% $15.5M | 750.0K shares - New Holding
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Discuss Fox Point Capital Management's portfolio
 
Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
 
Whole Foods: Pricey But Irresistible
WMT  SBUX  WFMI  CMG  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - February 09, 12:44PM from (stocks.investopedia.com)
A long-term view of Whole Foods suggests that even today, the shares are a wholesome investment.  more ...
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AT&T: Odds On Keeping iPhone Exclusive Improve, Pacific Crest Says
AAPL  VZ  T  
Linked by WSJ.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - February 09, 12:33PM from (blogs.barrons.com)
The debate rages on: will Apple (AAPL) allow AT&T (T) to maintains its exclusive hold on the iPhone?
Earlier  more ...

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"Perhaps It Wasn’t A Great Idea To Raise Prices 30 Percent During A Recession"
AAPL  
Linked by Silicon Alley Insider ( track newsfeed | ignore newsfeed ) - February 09, 11:16AM from (www.businessinsider.com)
The record labels complained for years that Apple (AAPL) wouldn't let them set their own prices in iTunes. Then, last year,  more ...
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PepsiCo Declares Dividend
PEP  
Posted by PR Newswire ( track newsfeed | ignore newsfeed ) - February 09, 11:14AM

PURCHASE, N.Y., Feb. 9 /PRNewswire-FirstCall/ -- On more ...
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Top-Earning Athletes Of The 2010 Winter Olympics
AXP  KO  TGT  HPQ  NKE  T  OO  
Linked by Forbes ( track newsfeed | ignore newsfeed ) - February 09, 11:13AM from (www.forbes.com)
America's Shaun White and South Korea's Kim Yu-Na top the list.  more ...
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Coca-Cola Profits Have International Flavor
KO  PEP  DPS  
Linked by Forbes ( track newsfeed | ignore newsfeed ) - February 09, 10:44AM from (www.forbes.com)
Beverage maker reports strong Q4 fueled by growth in developing countries.  more ...
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Verizon: Bernstein Upgrades; Sees Possible iPhone Boon
S  AAPL  VZ  T  LEAP  PCS  
Linked by WSJ.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - February 09, 10:40AM from (blogs.barrons.com)
Verizon (VZ) shares are getting a boost today from Bernstein Research analyst Craig Moffett, who today lifted his rating  more ...
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Today’s Best Market Rumors (4/9/2010)
AAPL  SIRI  GOOG  SAI  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - February 09, 08:54AM from (247wallst.com)
Updated throughout the day.
The EU is getting closer to a bailout of Greece (Reuters)
Beer may be good for strengthening bones (Reuters)
 more ...

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The Apple Store Is Down -- New Macbooks Coming?
AAPL  
Linked by Silicon Alley Insider ( track newsfeed | ignore newsfeed ) - February 09, 07:35AM from (www.businessinsider.com)
Apple's online store is down. Everyone is hoping that when it opens it's filled with a refreshed Macbook Pro lineup.
 more ...

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Big Drop In iPad Interest May Bring Price Cut
AAPL  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - February 09, 06:11AM from (247wallst.com)
Apple (AAPL) has a problem. Steve Jobs created a huge surge in interet in the new iPad table computer when he introduced  more ...
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Google Cuts Nexus One Termination Fee
AAPL  GOOG  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - February 09, 05:56AM from (247wallst.com)
It has probably occurred to Google (GOOG) management that customer service for its Nexus One handset has been poor and that  more ...
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Brand Value And Stock Value: Soft Drinks, Candy, Soap, And Soup
AXP  BA  CPB  KO  TGT  EK  XOM  F  GPS  GE  HSY  K  MCD  MOT  NYT  PEP  TIF  JNJ  SNE  SCHW  NKE  AAPL  HD  VZ  T  MSFT  HOG  CBS  DELL  SBUX  BKS  DIS  YHOO  FDX  EBAY  UPS  TM  KFT  JCP  GOOG  SHLD  V  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - February 09, 05:02AM from (247wallst.com)
Large consumer companies spend a great deal of marketing money on creating, preserving, and increasing the image of their  more ...
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Motorola Still Owns US Handset Market
MOT  AAPL  MSFT  NOK  RIMM  GOOG  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - February 08, 05:18PM from (247wallst.com)
Motorola's (NYSE:MOT) handset business came close to collapse after its failure to replace its successful RAZR cost it the  more ...
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United Tech Doles Out Higher Dividend
BA  GE  UTX  VZ  T  LMT  RTN  
Linked by Forbes ( track newsfeed | ignore newsfeed ) - February 08, 04:43PM from (www.forbes.com)
Firm boosts its first-quarter distribution, at a time when many companies are holding the line on shareholder payouts.  more ...
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Top 3 Stocks from 24/7 Wall St.’s Corporate Power Rankings
MCD  WMT  CSCO  
Linked by WallStNation.com ( track newsfeed | ignore newsfeed ) - February 08, 03:57PM from (wallstnation.com)
247WallSt.com brings us the Corporate Power Rankings of the thirty-two most important companies in America. Topping the  more ...
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United Tech Dials Up Its Dividend
BA  GE  UTX  VZ  T  LMT  RTN  
Linked by Forbes ( track newsfeed | ignore newsfeed ) - February 08, 02:13PM from (www.forbes.com)
The high-tech giant boosts its first-quarter payout to shareholders, at a time when many companies are holding back.  more ...
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Nokia Will Fight Shareholder Suit
RIMM  EK  AAPL  NOK  
Linked by Forbes ( track newsfeed | ignore newsfeed ) - February 08, 12:44PM from (www.forbes.com)
The mobile phone company plans to defend itself in a class action lawsuit.  more ...
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Big Stimulus Money Is Hitting the Wires
S  VZ  T  
Linked by BloggingStocks ( track newsfeed | ignore newsfeed ) - February 08, 12:30PM from (www.bloggingstocks.com)
One facet of the Obama administration's sweeping stimulus initiatives of which I have taken particular interest is its protracted  more ...
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Apple Says It Will Cut Prices On The iPad If Sales Lag
AAPL  
Linked by Silicon Alley Insider ( track newsfeed | ignore newsfeed ) - February 08, 11:53AM from (www.businessinsider.com)
Apple (AAPL) will cut the price of the iPad if sales aren't as robust as anticipated, company execs told Credit Suisse analyst Bill Shope.
 more ...

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