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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
ARMH
276
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$226K 0.17%
+5,000
New +$236K
WM icon
277
Waste Management
WM
$96B
$224K 0.17%
+4,200
New +$223K
ARMK icon
278
Aramark
ARMK
$14.8B
$223K 0.17%
+9,557
New +$218K
TNET icon
279
TriNet
TNET
$2.79B
$223K 0.17%
+11,500
New +$218K
HSNI
280
DELISTED
HSN, Inc.
HSNI
$223K 0.17%
+4,400
New +$240K
KKD
281
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$222K 0.17%
+14,700
New +$209K
AXTA icon
282
Axalta
AXTA
$6.87B
$219K 0.17%
+8,200
New +$229K
MLM icon
283
Martin Marietta Materials
MLM
$33.2B
$219K 0.17%
+1,600
New +$243K
SKX
284
DELISTED
Skechers
SKX
$218K 0.17%
+7,200
New +$241K
ATHM icon
285
Autohome
ATHM
$2.47B
$217K 0.17%
+6,200
New +$209K
CHRW icon
286
C.H. Robinson
CHRW
$24.3B
$217K 0.17%
+3,500
New +$236K
TCBI icon
287
Texas Capital Bancshares
TCBI
$4.52B
$217K 0.17%
+4,400
New +$240K
SODA
288
DELISTED
SodaStream International Ltd
SODA
$217K 0.17%
+13,300
New +$204K
BEAV
289
DELISTED
B/E Aerospace Inc
BEAV
$216K 0.17%
+5,100
New +$228K
ROK icon
290
Rockwell Automation
ROK
$51B
$215K 0.17%
+2,100
New +$220K
SLG icon
291
SL Green Realty
SLG
$3.61B
$215K 0.17%
+1,963
New +$220K
SNCR
292
DELISTED
Synchronoss Technologies
SNCR
$215K 0.17%
+678
New +$225K
GIL icon
293
Gildan
GIL
$10.1B
$213K 0.16%
+7,500
New +$222K
HIG icon
294
Hartford Financial Services
HIG
$38.5B
$213K 0.16%
+4,900
New +$225K
SAAS
295
DELISTED
inContact, Inc.
SAAS
$213K 0.16%
+22,300
New +$194K
KEYS icon
296
Keysight
KEYS
$53.7B
$212K 0.16%
+7,500
New +$230K
LPL icon
297
LG Display
LPL
$3.19B
$212K 0.16%
+20,300
New +$204K
XYL icon
298
Xylem
XYL
$28.7B
$212K 0.16%
+5,800
New +$210K
RTN
299
DELISTED
Raytheon Company
RTN
$212K 0.16%
+1,700
New +$204K
AYI icon
300
Acuity Brands
AYI
$9.78B
$210K 0.16%
+900
New +$195K
10 11
12
13 14

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
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.