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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 | |
|---|---|---|---|---|---|---|
|
PINC
351
DELISTED
Premier
PINC
| $255K | 0.12% |
+7,800
| New | +$257K |
|
|
PKY
352
DELISTED
Parkway, Inc.
PKY
| $254K | 0.12% |
+15,200
| New | +$251K |
|
353
The GEO Group
GEO
$4.15B
| $253K | 0.12% |
+11,100
| New | +$245K |
|
354
Ziff Davis
ZD
$1.91B
| $253K | 0.12% |
+4,600
| New | +$256K |
|
355
Adtran
ADTN
$822M
| $250K | 0.12% |
+13,400
| New | +$255K |
|
356
Copart
CPRT
$25.2B
| $250K | 0.12% |
+40,800
| New | +$229K |
|
357
Cisco
CSCO
$444B
| $250K | 0.12% |
+8,700
| New | +$244K |
|
|
SOHU
358
Sohu.com
SOHU
$331M
| $250K | 0.12% |
+6,600
| New | +$281K |
|
359
Inovio Pharmaceuticals
INO
$83.9M
| $249K | 0.12% |
+2,250
| New | +$273K |
|
360
Enviri
NVRI
$633M
| $249K | 0.12% |
+37,500
| New | +$244K |
|
|
ELGX
361
DELISTED
Endologix Inc
ELGX
| $249K | 0.12% |
+2,000
| New | +$230K |
|
362
Devon Energy
DVN
$52.2B
| $247K | 0.12% |
+6,800
| New | +$231K |
|
|
B
363
Barrick Mining
B
$62.3B
| $246K | 0.12% |
11,500
-7,900
| -41% | -$141K |
|
364
First American
FAF
$7.03B
| $245K | 0.12% |
6,100
-3,300
| -35% | -$123K |
|
365
Universal Insurance Holdings
UVE
$1.05B
| $245K | 0.12% |
+13,200
| New | +$239K |
|
|
NXTM
366
DELISTED
NxStage Medical Inc.
NXTM
| $245K | 0.12% |
+11,300
| New | +$202K |
|
367
Jones Lang LaSalle
JLL
$14.8B
| $244K | 0.12% |
2,500
-100
| -4% | -$11.5K |
|
368
Philip Morris
PM
$298B
| $244K | 0.12% |
+2,400
| New | +$239K |
|
369
Chipotle Mexican Grill
CMG
$41.1B
| $242K | 0.12% |
+30,000
| New | +$261K |
|
370
Equinor
EQNR
$97.4B
| $242K | 0.12% |
+14,000
| New | +$229K |
|
371
Sasol
SSL
$7.72B
| $241K | 0.12% |
8,900
-1,400
| -14% | -$41.2K |
|
372
VF Corp
VFC
$6.49B
| $240K | 0.12% |
4,142
+213
| +5% | +$12.6K |
|
373
YPF
YPF
$20.4B
| $240K | 0.12% |
+12,500
| New | +$249K |
|
|
N
374
DELISTED
Netsuite Inc
N
| $240K | 0.12% |
+3,300
| New | +$253K |
|
375
Haemonetics
HAE
$3.52B
| $238K | 0.12% |
8,200
+300
| +4% | +$9.07K |
|
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.