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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
(+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 | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$12.3B
| $276K | 0.13% |
+5,500
| New | +$320K |
|
327
Lexicon Pharmaceuticals
LXRX
$1.02B
| $274K | 0.13% |
+19,100
| New | +$259K |
|
|
AWH
328
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $274K | 0.13% |
+7,800
| New | +$281K |
|
329
NOV
NOV
$7.24B
| $273K | 0.13% |
+8,100
| New | +$260K |
|
330
Canadian National Railway
CNI
$79.4B
| $272K | 0.13% |
+4,600
| New | +$278K |
|
331
Marvell Technology
MRVL
$185B
| $271K | 0.13% |
+28,400
| New | +$284K |
|
|
SVC
332
Service Properties Trust
SVC
$1.11B
| $271K | 0.13% |
+1,880
| New | +$248K |
|
333
Bath & Body Works
BBWI
$3.87B
| $269K | 0.13% |
4,948
-866
| -15% | -$50.7K |
|
334
Eli Lilly
LLY
$1.05T
| $268K | 0.13% |
+3,400
| New | +$256K |
|
|
EDR
335
DELISTED
Education Realty Trust Inc
EDR
| $268K | 0.13% |
+5,800
| New | +$243K |
|
336
Dillards
DDS
$8.71B
| $267K | 0.13% |
+4,400
| New | +$287K |
|
337
UGI
UGI
$7.9B
| $267K | 0.13% |
+5,900
| New | +$249K |
|
|
WBMD
338
DELISTED
WebMD Health Corp.
WBMD
| $267K | 0.13% |
+4,600
| New | +$288K |
|
339
Huntsman Corp
HUN
$2.23B
| $265K | 0.13% |
19,700
+9,600
| +95% | +$141K |
|
|
SNBR
340
DELISTED
Sleep Number
SNBR
| $265K | 0.13% |
+12,400
| New | +$270K |
|
341
Alkermes
ALKS
$8.83B
| $264K | 0.13% |
+6,100
| New | +$252K |
|
342
Ashland
ASH
$3.05B
| $264K | 0.13% |
+4,701
| New | +$260K |
|
343
CNO Financial Group
CNO
$4.91B
| $264K | 0.13% |
+15,100
| New | +$284K |
|
344
Bank of America
BAC
$430B
| $263K | 0.13% |
+19,800
| New | +$278K |
|
|
TWOU
345
DELISTED
2U Inc
TWOU
| $262K | 0.13% |
+297
| New | +$243K |
|
346
Matador Resources
MTDR
$6.42B
| $261K | 0.13% |
+13,200
| New | +$284K |
|
347
RB Global
RBA
$20.4B
| $260K | 0.13% |
+7,700
| New | +$239K |
|
348
Clearway Energy Class C
CWEN
$5.23B
| $259K | 0.13% |
+16,600
| New | +$253K |
|
|
CLGX
349
DELISTED
Corelogic, Inc.
CLGX
| $258K | 0.13% |
+6,700
| New | +$245K |
|
350
MACOM Technology Solutions
MTSI
$21.2B
| $257K | 0.12% |
+7,800
| New | +$296K |
|
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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.