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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
Cap. Flow
+$57.8M
Cap. Flow %
28.04%
Top 10 Hldgs %
9.41%
Holding
780
New
389
Increased
68
Reduced
59
Closed
262

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M
3
CRI icon
Carter's
CRI
+$1.33M
4
VOYA icon
Voya Financial
VOYA
+$1.09M
5
MDY icon
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
NDAQ icon
Nasdaq
NDAQ
+$943K
3
MON
Monsanto Co
MON
+$869K
4
ICE icon
Intercontinental Exchange
ICE
+$823K
5
WPM icon
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
OHI icon
276
Omega Healthcare
OHI
$15.2B
$312K 0.15%
+9,200
New +$307K
ENOV icon
277
Enovis
ENOV
$1.48B
$310K 0.15%
+6,798
New +$332K
OI icon
278
O-I Glass
OI
$1.36B
$310K 0.15%
+17,200
New +$315K
AER icon
279
AerCap
AER
$23.4B
$306K 0.15%
9,100
+3,900
+75% +$150K
SPPI
280
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$306K 0.15%
+46,500
New +$329K
SN
281
DELISTED
Sanchez Energy Corporation
SN
$306K 0.15%
+43,300
New +$335K
SNI
282
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$305K 0.15%
+4,900
New +$313K
TMH
283
DELISTED
Team Health Holdings Inc
TMH
$305K 0.15%
+7,500
New +$327K
LTRPA
284
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$304K 0.15%
+13,900
New +$306K
BXP icon
285
Boston Properties
BXP
$10.9B
$303K 0.15%
+2,300
New +$295K
TXT icon
286
Textron
TXT
$16.3B
$303K 0.15%
+8,300
New +$316K
CF icon
287
CF Industries
CF
$19.3B
$301K 0.15%
+12,500
New +$371K
HES
288
DELISTED
Hess
HES
$301K 0.15%
+5,000
New +$290K
TMX
289
DELISTED
Terminix Global Holdings, Inc.
TMX
$299K 0.15%
+11,198
New +$285K
PTEN icon
290
Patterson-UTI
PTEN
$4.05B
$298K 0.14%
+14,000
New +$264K
SIG icon
291
Signet Jewelers
SIG
$3.48B
$297K 0.14%
+3,600
New +$366K
ABCO
292
DELISTED
Advisory Board Co
ABCO
$297K 0.14%
+8,400
New +$276K
DVAX
293
DELISTED
Dynavax Technologies
DVAX
$295K 0.14%
+20,200
New +$345K
DBD
294
DELISTED
Diebold Nixdorf Incorporated
DBD
$295K 0.14%
+11,900
New +$306K
ENTG icon
295
Entegris
ENTG
$20.6B
$294K 0.14%
+20,300
New +$279K
OPLN
296
Openlane
OPLN
$4.16B
$292K 0.14%
18,494
+1,849
+11% +$27.7K
BBL
297
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$292K 0.14%
+11,500
New +$284K
KBR icon
298
KBR
KBR
$4.59B
$291K 0.14%
+22,000
New +$317K
ESPR
299
DELISTED
Esperion Therapeutics
ESPR
$289K 0.14%
+29,300
New +$486K
ENLK
300
DELISTED
EnLink Midstream Partners, LP
ENLK
$289K 0.14%
+17,400
New +$254K
10 11
12
13 14

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NA
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EHI
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MW
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TWA
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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.