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FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$129M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
105.24%
Top 10 Hldgs %
14.59%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.05M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.78M
4
CMRX
Chimerix, Inc.
CMRX
+$1.4M
5
MGA icon
Magna International
MGA
+$1.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.9%
2 Technology 10.7%
3 Industrials 10.54%
4 Healthcare 9.97%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$29B
$255K 0.2%
+2,900
New +$247K
VIAB
227
DELISTED
Viacom Inc. Class B
VIAB
$255K 0.2%
+6,200
New +$291K
LOCK
228
DELISTED
LifeLock, Inc.
LOCK
$254K 0.2%
+17,700
New +$227K
TAL
229
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$254K 0.2%
+16,000
New +$281K
MRO
230
DELISTED
Marathon Oil Corporation
MRO
$252K 0.19%
+20,000
New +$337K
MBFI
231
DELISTED
MB Financial Corp
MBFI
$252K 0.19%
+7,800
New +$260K
CCEP icon
232
Coca-Cola Europacific Partners
CCEP
$46.5B
$251K 0.19%
+5,100
New +$257K
DVA icon
233
DaVita
DVA
$15.1B
$251K 0.19%
+3,600
New +$264K
COR icon
234
Cencora
COR
$60.3B
$249K 0.19%
+2,400
New +$236K
MCD icon
235
McDonald's
MCD
$188B
$248K 0.19%
+2,100
New +$235K
TLMR
236
DELISTED
TALMER BANCORP INC (MI)
TLMR
$248K 0.19%
+13,700
New +$237K
WDAY icon
237
Workday
WDAY
$33.4B
$247K 0.19%
+3,100
New +$248K
BIDU icon
238
Baidu
BIDU
$35.8B
$246K 0.19%
+1,300
New +$240K
FMI
239
DELISTED
Foundation Medicine, Inc.
FMI
$246K 0.19%
+11,700
New +$226K
MAA icon
240
Mid-America Apartment Communities
MAA
$15.6B
$245K 0.19%
+2,700
New +$235K
LCI
241
DELISTED
Lannett Company, Inc.
LCI
$245K 0.19%
+1,525
New +$250K
NI icon
242
NiSource
NI
$22.4B
$244K 0.19%
+12,500
New +$240K
WLK icon
243
Westlake Corp
WLK
$9.46B
$244K 0.19%
+4,500
New +$261K
AIG icon
244
American International
AIG
$41.9B
$242K 0.19%
+3,900
New +$238K
EXPR
245
DELISTED
Express, Inc.
EXPR
$242K 0.19%
+700
New +$252K
IP icon
246
International Paper
IP
$22.3B
$241K 0.19%
+6,758
New +$260K
NOV icon
247
NOV
NOV
$7.45B
$241K 0.19%
+7,200
New +$268K
SFLY
248
DELISTED
Shutterfly, Inc.
SFLY
$241K 0.19%
+5,400
New +$232K
BRX icon
249
Brixmor Property Group
BRX
$9.95B
$240K 0.19%
+9,300
New +$233K
VNO icon
250
Vornado Realty Trust
VNO
$7.47B
$240K 0.19%
+2,969
New +$234K
8 9
10
11 12

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MAM
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NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

Fox Run Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Fox Run Management, which disclosed 372 positions worth $129M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 44,800 shares worth $5.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Technology and Industrials.

  • Fox Run Management's largest Q4 2015 buy was iShares Russell 2000 ETF: 44,800 shares worth $5.04M.
  • Fox Run Management's ten largest holdings make up 15% of its $129M portfolio in Q4 2015.
  • Fox Run Management disclosed 372 positions in Q4 2015, its first 13F filing on record.

Based on Fox Run Management's 13F filing for Q4 2015, filed 13 Jan 2016.