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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 | |
|---|---|---|---|---|---|---|
376
Radware
RDWR
$1.24B
| $125K | 0.08% |
+10,600
| New | +$128K |
|
|
MRD
377
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $124K | 0.08% |
+12,200
| New | +$144K |
|
|
HAPN
378
Happen Inc
HAPN
$2.08B
| $122K | 0.08% |
+2,940
| New | +$123K |
|
379
OraSure Technologies
OSUR
$273M
| $121K | 0.08% |
16,800
-7,200
| -30% | -$45.8K |
|
|
PNNT
380
Pennant Park Investment Corp
PNNT
$215M
| $118K | 0.08% |
19,500
+9,300
| +91% | +$53.1K |
|
381
Lesaka Technologies
LSAK
$388M
| $109K | 0.07% |
+11,900
| New | +$120K |
|
382
Unisys
UIS
$227M
| $107K | 0.07% |
+13,900
| New | +$132K |
|
383
NGL Energy Partners
NGL
$1.94B
| $99K | 0.07% |
13,100
-900
| -6% | -$8.14K |
|
384
MiMedx Group
MDXG
$626M
| $98K | 0.07% |
+11,200
| New | +$93.1K |
|
|
SVU
385
DELISTED
SUPERVALU Inc.
SVU
| $94K | 0.06% |
+2,343
| New | +$83.4K |
|
386
Viavi Solutions
VIAV
$9.75B
| $88K | 0.06% |
+12,800
| New | +$77K |
|
387
Sabesp
SBS
$19.7B
| $87K | 0.06% |
+68,066
| New | +$71.9K |
|
|
AHT
388
Ashford Hospitality Trust
AHT
$21M
| $80K | 0.05% |
+13
| New | +$70.5K |
|
389
A10 Networks
ATEN
$2.47B
| $73K | 0.05% |
+12,400
| New | +$73.9K |
|
390
Aegon
AEG
$13.5B
| $57K | 0.04% |
+14,330
| New | +$55.4K |
|
|
VG
391
DELISTED
Vonage Holdings Corporation
VG
| $52K | 0.03% |
+11,400
| New | +$56.3K |
|
392
Advance Auto Parts
AAP
$3.37B
| – | – |
-2,900
| Closed | -$436K |
|
393
Apple
AAPL
$4.89T
| – | – |
-18,000
| Closed | -$474K |
|
394
AbbVie
ABBV
$458B
| – | – |
-9,800
| Closed | -$581K |
|
395
Asbury Automotive
ABG
$4.19B
| – | – |
-4,500
| Closed | -$303K |
|
396
Acco Brands
ACCO
$369M
| – | – |
-10,800
| Closed | -$77K |
|
397
Arch Capital
ACGL
$36.1B
| – | – |
-18,600
| Closed | -$432K |
|
398
Analog Devices
ADI
$181B
| – | – |
-7,800
| Closed | -$431K |
|
399
Ameren
AEE
$31.5B
| – | – |
-5,500
| Closed | -$238K |
|
400
Assured Guaranty
AGO
$3.78B
| – | – |
-18,500
| Closed | -$489K |
|
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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.