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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
+2.73%
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
$206M
AUM Growth
+$56.4M
(+38%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
28.04%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
780
New
389
Increased
68
Reduced
59
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.82M |
| 3 |
Carter's
CRI
|
+$1.33M |
| 4 |
Voya Financial
VOYA
|
+$1.09M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$1.1M |
| 2 |
Nasdaq
NDAQ
|
+$943K |
| 3 |
MON
Monsanto Co
MON
|
+$869K |
| 4 |
Intercontinental Exchange
ICE
|
+$823K |
| 5 |
Wheaton Precious Metals
WPM
|
+$821K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.69% |
| 2 | Healthcare | 12.53% |
| 3 | Industrials | 10.82% |
| 4 | Technology | 9.97% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
226
DELISTED
Oneok Partners LP
OKS
| $353K | 0.17% |
8,800
-4,000
| -31% | -$146K |
|
227
Best Buy
BBY
$17.9B
| $352K | 0.17% |
+11,500
| New | +$362K |
|
|
LLL
228
DELISTED
L3 Technologies, Inc.
LLL
| $352K | 0.17% |
+2,400
| New | +$322K |
|
229
Kilroy Realty
KRC
$4.63B
| $351K | 0.17% |
+5,300
| New | +$335K |
|
230
Zurn Elkay Water Solutions
ZWS
$7.98B
| $351K | 0.17% |
37,160
+830
| +2% | +$8.35K |
|
231
Kite Realty
KRG
$6.01B
| $350K | 0.17% |
+12,500
| New | +$342K |
|
|
NS
232
DELISTED
NuStar Energy L.P.
NS
| $349K | 0.17% |
+7,000
| New | +$335K |
|
233
Korn Ferry
KFY
$3.97B
| $348K | 0.17% |
+16,800
| New | +$460K |
|
|
DCP
234
DELISTED
DCP Midstream, LP
DCP
| $348K | 0.17% |
+10,100
| New | +$332K |
|
235
Sabra Healthcare REIT
SBRA
$5.01B
| $347K | 0.17% |
+16,800
| New | +$350K |
|
|
CAMP
236
DELISTED
CalAmp Corp.
CAMP
| $347K | 0.17% |
+1,017
| New | +$357K |
|
|
ZEN
237
DELISTED
ZENDESK INC
ZEN
| $346K | 0.17% |
+13,100
| New | +$316K |
|
238
Johnson Controls International
JCI
$85.4B
| $345K | 0.17% |
+7,449
| New | +$328K |
|
|
SFLY
239
DELISTED
Shutterfly, Inc.
SFLY
| $345K | 0.17% |
+7,400
| New | +$347K |
|
240
Commercial Metals
CMC
$7.26B
| $343K | 0.17% |
+20,300
| New | +$349K |
|
241
Masco
MAS
$15.8B
| $343K | 0.17% |
11,100
-7,100
| -39% | -$224K |
|
242
NCR Voyix
VYX
$1.14B
| $339K | 0.16% |
+19,886
| New | +$360K |
|
243
Pultegroup
PHM
$23.6B
| $335K | 0.16% |
+17,200
| New | +$319K |
|
244
APA Corp
APA
$12.4B
| $334K | 0.16% |
+6,000
| New | +$326K |
|
245
Synchrony
SYF
$24.8B
| $334K | 0.16% |
13,200
-4,000
| -23% | -$116K |
|
246
Electronic Arts
EA
$52.4B
| $333K | 0.16% |
4,400
-1,700
| -28% | -$120K |
|
247
Northrop Grumman
NOC
$75.5B
| $333K | 0.16% |
1,500
-1,500
| -50% | -$316K |
|
248
Ternium
TX
$8.75B
| $330K | 0.16% |
+17,300
| New | +$327K |
|
|
BMS
249
DELISTED
Bemis
BMS
| $330K | 0.16% |
+6,400
| New | +$323K |
|
|
EEQ
250
DELISTED
Enbridge Energy Management Llc
EEQ
| $329K | 0.16% |
+18,078
| New | +$297K |
|
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MAM
NA
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MW
BSG
RI
XI
TWA
Fox Run Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fox Run Management held 780 positions worth $206M, up 38% from $150M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Fox Run Management deployed $57.8M of net new capital in Q2 2016, opening 389 new positions and adding to 68 existing holdings. Its largest new stake was Carter's: 12,900 shares worth $1.37M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Spectrum Brands, an estimated $747K trimmed.
- Fox Run Management's largest Q2 2016 buy was Carter's: 12,900 shares worth $1.37M.
- Fox Run Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.91M increase.
- Fox Run Management's biggest Q2 2016 reduction was Spectrum Brands, cutting an estimated $747K.
- Fox Run Management fully exited Verifone Systems Inc in Q2 2016, selling an estimated $1.1M.
- Fox Run Management's ten largest holdings make up 9.4% of its $206M portfolio in Q2 2016.
- Fox Run Management opened 389 new positions and closed 262 in Q2 2016.
- Fox Run Management's portfolio value rose 38% quarter-over-quarter to $206M.
Based on Fox Run Management's 13F filing for Q2 2016, filed 18 Jul 2016.