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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
% of AUM
105.24%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.05M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.78M |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CubeSmart
CUBE
$9.53B
| $239K | 0.18% |
+7,800
| New | +$224K |
|
252
Korn Ferry
KFY
$3.98B
| $239K | 0.18% |
+7,200
| New | +$253K |
|
253
Ameren
AEE
$31.5B
| $238K | 0.18% |
+5,500
| New | +$239K |
|
254
Repligen
RGEN
$7.44B
| $238K | 0.18% |
+8,400
| New | +$242K |
|
|
ACHN
255
DELISTED
Achillion Pharmaceuticals
ACHN
| $237K | 0.18% |
+22,000
| New | +$200K |
|
|
RSPP
256
DELISTED
RSP Permian, Inc.
RSPP
| $237K | 0.18% |
+9,700
| New | +$258K |
|
257
PVH
PVH
$3.71B
| $236K | 0.18% |
+3,200
| New | +$283K |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $236K | 0.18% |
+5,500
| New | +$232K |
|
|
BNY
259
Bank of New York Mellon
BNY
$108B
| $235K | 0.18% |
+5,700
| New | +$239K |
|
260
Annaly Capital Management
NLY
$16.9B
| $234K | 0.18% |
+6,225
| New | +$243K |
|
261
Veeco
VECO
$3.15B
| $234K | 0.18% |
+11,400
| New | +$231K |
|
|
CLR
262
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $234K | 0.18% |
+10,200
| New | +$326K |
|
263
Arthur J. Gallagher & Co
AJG
$63.7B
| $233K | 0.18% |
+5,700
| New | +$245K |
|
264
DTE Energy
DTE
$31.1B
| $233K | 0.18% |
+3,408
| New | +$235K |
|
|
FLIR
265
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $233K | 0.18% |
+8,300
| New | +$236K |
|
266
Hexcel
HXL
$8.32B
| $232K | 0.18% |
+5,000
| New | +$231K |
|
267
Enovis
ENOV
$1.56B
| $231K | 0.18% |
+5,752
| New | +$264K |
|
|
HPP
268
Hudson Pacific Properties
HPP
$834M
| $231K | 0.18% |
+1,171
| New | +$234K |
|
269
Boston Properties
BXP
$11B
| $230K | 0.18% |
+1,800
| New | +$224K |
|
270
Honeywell
HON
$77.1B
| $228K | 0.18% |
+2,448
| New | +$224K |
|
|
PEGI
271
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $228K | 0.18% |
+10,900
| New | +$226K |
|
272
Electronic Arts
EA
$52.4B
| $227K | 0.18% |
+3,300
| New | +$232K |
|
|
MRSH
273
Marsh
MRSH
$86.3B
| $227K | 0.18% |
+4,100
| New | +$226K |
|
274
Western Alliance Bancorporation
WAL
$9.07B
| $226K | 0.17% |
+6,300
| New | +$227K |
|
|
PVTB
275
DELISTED
PrivateBancorp Inc
PVTB
| $226K | 0.17% |
+5,500
| New | +$231K |
|
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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.