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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 | |
|---|---|---|---|---|---|---|
|
WRK
301
DELISTED
WestRock Company
WRK
| $210K | 0.16% |
+5,106
| New | +$232K |
|
302
Calumet Specialty Products
CLMT
$3.63B
| $209K | 0.16% |
+10,500
| New | +$259K |
|
|
PMT
303
PennyMac Mortgage Investment
PMT
$849M
| $208K | 0.16% |
+13,600
| New | +$212K |
|
304
Karyopharm Therapeutics
KPTI
$168M
| $207K | 0.16% |
+1,040
| New | +$225K |
|
305
Supernus Pharmaceuticals
SUPN
$2.68B
| $207K | 0.16% |
+15,400
| New | +$238K |
|
|
NUAN
306
DELISTED
Nuance Communications, Inc.
NUAN
| $203K | 0.16% |
+11,781
| New | +$191K |
|
307
DigitalBridge
DBRG
$2.94B
| $202K | 0.16% |
+4,150
| New | +$223K |
|
|
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $202K | 0.16% |
+2,700
| New | +$182K |
|
309
HUB Group
HUBG
$3.01B
| $201K | 0.16% |
+12,200
| New | +$227K |
|
310
Chord Energy
CHRD
$7.79B
| $197K | 0.15% |
+26,700
| New | +$285K |
|
|
ZGNX
311
DELISTED
Zogenix, Inc.
ZGNX
| $195K | 0.15% |
+13,200
| New | +$177K |
|
|
BGG
312
DELISTED
Briggs & Stratton Corp.
BGG
| $194K | 0.15% |
+11,200
| New | +$210K |
|
313
E.W. Scripps
SSP
$274M
| $192K | 0.15% |
+10,100
| New | +$206K |
|
|
TCF
314
DELISTED
TCF Financial Corporation
TCF
| $192K | 0.15% |
+13,600
| New | +$205K |
|
|
PLCM
315
DELISTED
POLYCOM INC
PLCM
| $188K | 0.15% |
+14,900
| New | +$194K |
|
316
STAG Industrial
STAG
$7.86B
| $186K | 0.14% |
+10,100
| New | +$197K |
|
317
Pearson
PSO
$9.78B
| $185K | 0.14% |
+17,200
| New | +$232K |
|
|
ISLE
318
DELISTED
Isle of Capri Casinos Inc
ISLE
| $181K | 0.14% |
+13,000
| New | +$226K |
|
319
Cytokinetics
CYTK
$11B
| $180K | 0.14% |
+17,200
| New | +$169K |
|
320
KKR & Co
KKR
$89.2B
| $179K | 0.14% |
+11,500
| New | +$197K |
|
|
RATE
321
DELISTED
Bankrate Inc
RATE
| $177K | 0.14% |
+13,300
| New | +$176K |
|
322
Ford
F
$57.3B
| $170K | 0.13% |
+12,100
| New | +$175K |
|
323
Cameco
CCJ
$38.3B
| $166K | 0.13% |
+13,500
| New | +$173K |
|
324
Herc Holdings
HRI
$5.43B
| $166K | 0.13% |
+3,900
| New | +$196K |
|
325
Turkcell
TKC
$4.84B
| $166K | 0.13% |
+19,600
| New | +$187K |
|
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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.