We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Cal-Maine
CALM
$4.18B
| $328K | 0.16% |
+7,400
| New | +$349K |
|
252
SITE Centers
SITC
$224M
| $328K | 0.16% |
+14,047
| New | +$317K |
|
|
EGN
253
DELISTED
Energen
EGN
| $328K | 0.16% |
6,800
-1,200
| -15% | -$52.2K |
|
254
Pentair
PNR
$10B
| $326K | 0.16% |
+8,338
| New | +$324K |
|
|
PDCO
255
DELISTED
Patterson Companies, Inc.
PDCO
| $326K | 0.16% |
+6,800
| New | +$313K |
|
256
Extra Space Storage
EXR
$30.7B
| $324K | 0.16% |
+3,500
| New | +$316K |
|
257
Danaher
DHR
$135B
| $323K | 0.16% |
4,761
-446
| -9% | -$29.2K |
|
258
OneMain Financial
OMF
$6.79B
| $322K | 0.16% |
+14,100
| New | +$399K |
|
259
Sun Communities
SUI
$14.8B
| $322K | 0.16% |
+4,200
| New | +$296K |
|
|
XEC
260
DELISTED
CIMAREX ENERGY CO
XEC
| $322K | 0.16% |
+2,700
| New | +$302K |
|
261
Leidos
LDOS
$13.9B
| $321K | 0.16% |
+6,700
| New | +$331K |
|
262
Magnite
MGNI
$2.57B
| $321K | 0.16% |
+23,500
| New | +$378K |
|
|
SA
263
Seabridge Gold
SA
$2.8B
| $321K | 0.16% |
21,900
+9,900
| +83% | +$134K |
|
264
M&T Bank
MTB
$35.6B
| $319K | 0.15% |
+2,700
| New | +$313K |
|
265
Palo Alto Networks
PANW
$265B
| $319K | 0.15% |
+15,600
| New | +$361K |
|
|
CAA
266
DELISTED
CalAtlantic Group, Inc.
CAA
| $319K | 0.15% |
8,700
-10,200
| -54% | -$358K |
|
|
AIV
267
Aimco
AIV
$380M
| $318K | 0.15% |
+54,049
| New | +$299K |
|
|
ITCI
268
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $318K | 0.15% |
+8,200
| New | +$295K |
|
269
Gilead Sciences
GILD
$162B
| $317K | 0.15% |
+3,800
| New | +$337K |
|
270
Prestige Consumer Healthcare
PBH
$2.32B
| $316K | 0.15% |
5,700
-6,000
| -51% | -$331K |
|
|
RATE
271
DELISTED
Bankrate Inc
RATE
| $316K | 0.15% |
42,200
+28,500
| +208% | +$247K |
|
272
KeyCorp
KEY
$24.4B
| $315K | 0.15% |
28,500
+3,600
| +14% | +$42.9K |
|
273
Arthur J. Gallagher & Co
AJG
$62.2B
| $314K | 0.15% |
+6,600
| New | +$306K |
|
274
Infosys
INFY
$43.2B
| $314K | 0.15% |
35,200
-800
| -2% | -$7.48K |
|
|
BRS
275
DELISTED
Bristow Group, Inc.
BRS
| $313K | 0.15% |
+27,400
| New | +$462K |
|
Similar funds
MAM
NA
EHI
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.