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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
(+16%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
664
New
292
Increased
44
Reduced
53
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$1.11M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.11M |
| 3 |
Nike
NKE
|
+$1.03M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$959K |
| 5 |
MON
Monsanto Co
MON
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.43M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.19M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.41M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOUS
326
DELISTED
Anywhere Real Estate
HOUS
| $213K | 0.14% |
5,900
-5,700
| -49% | -$186K |
|
327
Hubbell
HUBB
$25.7B
| $212K | 0.14% |
+2,000
| New | +$191K |
|
|
QVCGA
328
DELISTED
QVC Group Inc Series A
QVCGA
| $212K | 0.14% |
+173
| New | +$211K |
|
329
General Motors
GM
$74.7B
| $211K | 0.14% |
6,700
-8,300
| -55% | -$250K |
|
|
WP
330
DELISTED
Worldpay, Inc.
WP
| $210K | 0.14% |
3,900
-2,300
| -37% | -$113K |
|
|
NE
331
DELISTED
Noble Corporation
NE
| $209K | 0.14% |
+20,200
| New | +$183K |
|
|
HMSY
332
DELISTED
HMS Holdings Corp.
HMSY
| $208K | 0.14% |
+14,500
| New | +$180K |
|
333
Ball Corp
BALL
$17B
| $207K | 0.14% |
+5,800
| New | +$198K |
|
334
Yelp
YELP
$1.38B
| $207K | 0.14% |
+10,400
| New | +$213K |
|
|
TCO
335
DELISTED
Taubman Centers Inc.
TCO
| $207K | 0.14% |
+2,900
| New | +$206K |
|
336
Kearny Financial
KRNY
$592M
| $206K | 0.14% |
+16,700
| New | +$200K |
|
|
SEE
337
DELISTED
Sealed Air
SEE
| $206K | 0.14% |
+4,300
| New | +$188K |
|
|
USG
338
DELISTED
Usg
USG
| $206K | 0.14% |
+8,300
| New | +$173K |
|
|
VTLE
339
DELISTED
Vital Energy
VTLE
| $205K | 0.14% |
+1,295
| New | +$176K |
|
340
Innoviva
INVA
$1.58B
| $204K | 0.14% |
+16,200
| New | +$178K |
|
341
AerCap
AER
$23.9B
| $202K | 0.14% |
+5,200
| New | +$179K |
|
|
LVLT
342
DELISTED
Level 3 Communications Inc
LVLT
| $201K | 0.13% |
+3,800
| New | +$188K |
|
343
GoPro
GPRO
$116M
| $196K | 0.13% |
16,400
-11,700
| -42% | -$145K |
|
|
BLOX
344
DELISTED
Infoblox Inc
BLOX
| $195K | 0.13% |
11,400
-5,100
| -31% | -$81.5K |
|
|
SCS
345
DELISTED
Steelcase
SCS
| $192K | 0.13% |
+12,900
| New | +$172K |
|
|
RDC
346
DELISTED
Rowan Companies Plc
RDC
| $192K | 0.13% |
+11,900
| New | +$165K |
|
|
MTGE
347
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $191K | 0.13% |
+13,000
| New | +$178K |
|
|
EVER
348
DELISTED
Everbank Financial Corp
EVER
| $189K | 0.13% |
+12,500
| New | +$174K |
|
349
TETRA Technologies
TTI
$1.23B
| $185K | 0.12% |
29,200
+13,200
| +83% | +$77.3K |
|
|
DNY
350
DELISTED
DONNELLEY R R & SONS CO
DNY
| $185K | 0.12% |
+11,300
| New | +$185K |
|
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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.