We are live on
!
Find out more
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
(+38%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
28.04%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
780
New
389
Increased
68
Reduced
59
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.82M |
| 3 |
Carter's
CRI
|
+$1.33M |
| 4 |
Voya Financial
VOYA
|
+$1.09M |
| 5 |
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 |
Nasdaq
NDAQ
|
+$943K |
| 3 |
MON
Monsanto Co
MON
|
+$869K |
| 4 |
Intercontinental Exchange
ICE
|
+$823K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
ABM Industries
ABM
$2.78B
| $288K | 0.14% |
7,900
-8,600
| -52% | -$290K |
|
|
WPG
302
DELISTED
Washington Prime Group Inc.
WPG
| $288K | 0.14% |
+2,856
| New | +$267K |
|
303
Kennametal
KMT
$2.65B
| $287K | 0.14% |
+13,000
| New | +$307K |
|
304
Sanmina
SANM
$11.6B
| $287K | 0.14% |
+10,700
| New | +$268K |
|
305
BWX Technologies
BWXT
$16.2B
| $286K | 0.14% |
8,000
-1,100
| -12% | -$37.7K |
|
|
RWT
306
Redwood Trust
RWT
$609M
| $286K | 0.14% |
+20,700
| New | +$278K |
|
307
Booz Allen Hamilton
BAH
$7.8B
| $285K | 0.14% |
+9,600
| New | +$275K |
|
308
Public Service Enterprise Group
PEG
$39.7B
| $284K | 0.14% |
+6,100
| New | +$277K |
|
309
Snap-on
SNA
$20.6B
| $284K | 0.14% |
+1,800
| New | +$286K |
|
310
Interface
TILE
$1.88B
| $284K | 0.14% |
18,600
-400
| -2% | -$6.82K |
|
311
Generac Holdings
GNRC
$12.4B
| $283K | 0.14% |
8,100
-5,800
| -42% | -$214K |
|
312
Kearny Financial
KRNY
$570M
| $283K | 0.14% |
22,500
+5,800
| +35% | +$74.4K |
|
313
Whirlpool
WHR
$2.31B
| $283K | 0.14% |
1,700
-100
| -6% | -$17.6K |
|
|
JWN
314
DELISTED
Nordstrom
JWN
| $282K | 0.14% |
+7,400
| New | +$329K |
|
315
LKQ Corp
LKQ
$6.32B
| $282K | 0.14% |
8,900
-6,500
| -42% | -$211K |
|
316
Merck
MRK
$322B
| $282K | 0.14% |
+5,135
| New | +$273K |
|
317
NXP Semiconductors
NXPI
$69.4B
| $282K | 0.14% |
+3,600
| New | +$309K |
|
318
Flowers Foods
FLO
$1.62B
| $281K | 0.14% |
15,000
-3,700
| -20% | -$68.9K |
|
319
Nexstar Media Group
NXST
$5.5B
| $281K | 0.14% |
+5,900
| New | +$295K |
|
320
Edgewell Personal Care
EPC
$1.22B
| $279K | 0.14% |
+3,300
| New | +$267K |
|
321
Credicorp
BAP
$30.8B
| $278K | 0.14% |
+1,800
| New | +$258K |
|
322
CVS Health
CVS
$136B
| $278K | 0.14% |
+2,900
| New | +$289K |
|
323
Progressive
PGR
$120B
| $278K | 0.14% |
+8,300
| New | +$275K |
|
324
Middleby
MIDD
$5.9B
| $277K | 0.13% |
+2,400
| New | +$275K |
|
325
Nike
NKE
$60.5B
| $276K | 0.13% |
5,000
-12,000
| -71% | -$684K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.