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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
+0.14%
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
$150M
AUM Growth
+$20.3M
Cap. Flow
+$15.7M
Cap. Flow %
10.5%
Top 10 Hldgs %
9.04%
Holding
664
New
292
Increased
44
Reduced
53
Closed
273

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M
2
CELG
Celgene Corp
CELG
+$1.11M
3
NKE icon
Nike
NKE
+$1.03M
4
PAY
Verifone Systems Inc
PAY
+$959K
5
MON
Monsanto Co
MON
+$894K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.19M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.41M
4
EPD icon
Enterprise Products Partners
EPD
+$1.02M
5
MGA icon
Magna International
MGA
+$933K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.63%
2 Healthcare 14.32%
3 Technology 11.92%
4 Industrials 11.68%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
301
American Express
AXP
$223B
$233K 0.16%
3,800
-5,000
-57% -$291K
ESRT icon
302
Empire State Realty Trust
ESRT
$976M
$233K 0.16%
+13,300
New +$220K
SKM icon
303
SK Telecom
SKM
$13.7B
$232K 0.16%
+6,980
New +$226K
EXP icon
304
Eagle Materials
EXP
$6.6B
$231K 0.15%
+3,300
New +$192K
FMX icon
305
Fomento Económico Mexicano
FMX
$43.3B
$231K 0.15%
+2,400
New +$219K
NTES icon
306
NetEase
NTES
$76.5B
$230K 0.15%
+8,000
New +$240K
NTGR icon
307
NETGEAR
NTGR
$669M
$230K 0.15%
5,700
-3,900
-41% -$150K
OII icon
308
Oceaneering
OII
$5.26B
$229K 0.15%
6,900
-4,600
-40% -$143K
SHW icon
309
Sherwin-Williams
SHW
$78.3B
$228K 0.15%
2,400
-1,800
-43% -$158K
ETP
310
DELISTED
Energy Transfer Partners, L.P.
ETP
$228K 0.15%
9,100
-2,200
-19% -$49.9K
BKU icon
311
Bankunited
BKU
$3.38B
$227K 0.15%
6,600
-5,200
-44% -$174K
PII icon
312
Polaris
PII
$4.15B
$227K 0.15%
+2,300
New +$200K
SBUX icon
313
Starbucks
SBUX
$118B
$227K 0.15%
+3,800
New +$221K
ANSS
314
DELISTED
Ansys
ANSS
$224K 0.15%
+2,500
New +$216K
WSM icon
315
Williams-Sonoma
WSM
$26.7B
$224K 0.15%
+8,200
New +$222K
SYNA icon
316
Synaptics
SYNA
$4.41B
$223K 0.15%
+2,800
New +$212K
VSH icon
317
Vishay Intertechnology
VSH
$5.86B
$223K 0.15%
+18,300
New +$210K
VVC
318
DELISTED
Vectren Corporation
VVC
$222K 0.15%
+4,400
New +$199K
RS icon
319
Reliance Steel & Aluminium
RS
$20.8B
$221K 0.15%
+3,200
New +$194K
SJM icon
320
J.M. Smucker
SJM
$12.6B
$221K 0.15%
1,700
-3,100
-65% -$391K
AAL icon
321
American Airlines Group
AAL
$9.58B
$217K 0.15%
5,300
-6,300
-54% -$254K
AKAM icon
322
Akamai
AKAM
$16.8B
$217K 0.15%
+3,900
New +$198K
JD icon
323
JD.com
JD
$40.8B
$215K 0.14%
8,100
-7,300
-47% -$192K
KDP icon
324
Keurig Dr Pepper
KDP
$40.4B
$215K 0.14%
+2,400
New +$219K
DHC
325
Diversified Healthcare Trust
DHC
$2.26B
$213K 0.14%
+11,900
New +$186K
11 12
13
14 15

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NA
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EHI
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MW
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BSG
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XI
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TWA
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Fox Run Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fox Run Management held 664 positions worth $150M, up 16% from $129M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Fox Run Management deployed $15.7M of net new capital in Q1 2016, opening 292 new positions and adding to 44 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,700 shares worth $973K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.43M trimmed.

  • Fox Run Management's largest Q1 2016 buy was Regeneron Pharmaceuticals: 2,700 shares worth $973K.
  • Fox Run Management added most to Hologic in Q1 2016, an estimated $823K increase.
  • Fox Run Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.43M.
  • Fox Run Management fully exited Enterprise Products Partners in Q1 2016, selling an estimated $1.02M.
  • Fox Run Management's ten largest holdings make up 9% of its $150M portfolio in Q1 2016.
  • Fox Run Management opened 292 new positions and closed 273 in Q1 2016.
  • Fox Run Management's portfolio value rose 16% quarter-over-quarter to $150M.

Based on Fox Run Management's 13F filing for Q1 2016, filed 18 Apr 2016.