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FRM
Fox Run Management Portfolio holdings
AUM
$603M
1-Year Est. Return
32%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
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 | Technology | 12.39% |
| 2 | Miscellaneous | 11.28% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.69% |
| 5 | Healthcare | 10.21% |
| 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 |
|
277
Waste Management
WM
$87.5B
| $224K | 0.17% |
+4,200
| New | +$223K |
|
278
Aramark
ARMK
$15B
| $223K | 0.17% |
+9,557
| New | +$218K |
|
279
TriNet
TNET
$3.17B
| $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 |
|
282
Axalta
AXTA
$7.66B
| $219K | 0.17% |
+8,200
| New | +$229K |
|
283
Martin Marietta Materials
MLM
$36.6B
| $219K | 0.17% |
+1,600
| New | +$243K |
|
|
SKX
284
DELISTED
Skechers
SKX
| $218K | 0.17% |
+7,200
| New | +$241K |
|
285
Autohome
ATHM
$2.54B
| $217K | 0.17% |
+6,200
| New | +$209K |
|
286
C.H. Robinson
CHRW
$17.3B
| $217K | 0.17% |
+3,500
| New | +$236K |
|
287
Texas Capital Bancshares
TCBI
$4.29B
| $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 |
|
290
Rockwell Automation
ROK
$48.2B
| $215K | 0.17% |
+2,100
| New | +$220K |
|
291
SL Green Realty
SLG
$3.94B
| $215K | 0.17% |
+1,963
| New | +$220K |
|
|
SNCR
292
DELISTED
Synchronoss Technologies
SNCR
| $215K | 0.17% |
+678
| New | +$225K |
|
293
Gildan
GIL
$9.89B
| $213K | 0.16% |
+7,500
| New | +$222K |
|
294
Hartford Financial Services
HIG
$37.5B
| $213K | 0.16% |
+4,900
| New | +$225K |
|
|
SAAS
295
DELISTED
inContact, Inc.
SAAS
| $213K | 0.16% |
+22,300
| New | +$194K |
|
296
Keysight
KEYS
$55.7B
| $212K | 0.16% |
+7,500
| New | +$230K |
|
297
LG Display
LPL
$3.3B
| $212K | 0.16% |
+20,300
| New | +$204K |
|
298
Xylem
XYL
$24.7B
| $212K | 0.16% |
+5,800
| New | +$210K |
|
|
RTN
299
DELISTED
Raytheon Company
RTN
| $212K | 0.16% |
+1,700
| New | +$204K |
|
300
Acuity Brands
AYI
$10B
| $210K | 0.16% |
+900
| New | +$195K |
|
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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 Technology at 12% of assets, followed by Miscellaneous and Consumer Discretionary.
- 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.