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
+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
EPZM
351
DELISTED
Epizyme, Inc
EPZM
$181K 0.12%
+14,900
New +$151K
KLIC icon
352
Kulicke & Soffa
KLIC
$5.3B
$172K 0.12%
+15,200
New +$166K
STL
353
DELISTED
Sterling Bancorp
STL
$172K 0.12%
+10,800
New +$164K
EVTC icon
354
Evertec
EVTC
$1.83B
$169K 0.11%
+12,100
New +$164K
GTN icon
355
Gray Television
GTN
$407M
$169K 0.11%
+14,400
New +$177K
ENIA
356
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$164K 0.11%
+21,877
New +$147K
MOMO
357
Hello Group
MOMO
$869M
$160K 0.11%
+14,200
New +$170K
AG icon
358
First Majestic Silver
AG
$8.05B
$159K 0.11%
+24,500
New +$107K
MWA icon
359
Mueller Water Products
MWA
$3.92B
$158K 0.11%
+16,000
New +$137K
NYT icon
360
New York Times
NYT
$11.6B
$156K 0.1%
12,500
+1,800
+17% +$22.8K
WIT icon
361
Wipro
WIT
$18.5B
$156K 0.1%
+66,133
New +$144K
CHRD icon
362
Chord Energy
CHRD
$7.79B
$150K 0.1%
20,600
-6,100
-23% -$36.4K
PSO icon
363
Pearson
PSO
$9.78B
$147K 0.1%
11,700
-5,500
-32% -$62.9K
BKS
364
DELISTED
Barnes & Noble
BKS
$147K 0.1%
+11,900
New +$117K
FNB icon
365
FNB Corp
FNB
$6.78B
$146K 0.1%
+11,200
New +$139K
AGRO icon
366
Adecoagro
AGRO
$1.53B
$140K 0.09%
+12,100
New +$147K
ESV
367
DELISTED
Ensco Rowan plc
ESV
$139K 0.09%
+3,350
New +$137K
RBBN icon
368
Ribbon Communications
RBBN
$354M
$138K 0.09%
+18,300
New +$122K
OVV icon
369
Ovintiv
OVV
$17.7B
$136K 0.09%
+4,480
New +$103K
XXIA
370
DELISTED
Ixia
XXIA
$135K 0.09%
10,800
-11,700
-52% -$124K
HUN icon
371
Huntsman Corp
HUN
$2.24B
$134K 0.09%
+10,100
New +$104K
VSA
372
VisionSys AI
VSA
$9.61M
$134K 0.09%
5
+1
+25% +$24.4K
SA
373
Seabridge Gold
SA
$2.8B
$132K 0.09%
+12,000
New +$105K
DDC
374
DELISTED
Dominion Diamond Corporation
DDC
$130K 0.09%
+11,700
New +$128K
RATE
375
DELISTED
Bankrate Inc
RATE
$126K 0.08%
13,700
+400
+3% +$4.17K
13 14
15
16 17

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.