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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 | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$124B
| $238K | 0.12% |
+2,200
| New | +$247K |
|
|
RAI
377
DELISTED
Reynolds American Inc
RAI
| $237K | 0.12% |
4,400
-400
| -8% | -$20.1K |
|
378
Rockwell Medical
RMTI
$25.8M
| $236K | 0.11% |
+284
| New | +$264K |
|
379
Sinclair Inc
SBGI
$965M
| $236K | 0.11% |
+7,900
| New | +$247K |
|
|
TSE
380
DELISTED
Trinseo
TSE
| $236K | 0.11% |
+5,500
| New | +$242K |
|
381
TSMC
TSM
$2.16T
| $236K | 0.11% |
+9,000
| New | +$225K |
|
|
MJN
382
DELISTED
Mead Johnson Nutrition Company
MJN
| $236K | 0.11% |
2,600
-5,500
| -68% | -$466K |
|
|
WFM
383
DELISTED
Whole Foods Market Inc
WFM
| $234K | 0.11% |
+7,300
| New | +$227K |
|
384
Lincoln National
LNC
$7.81B
| $233K | 0.11% |
6,000
-3,400
| -36% | -$144K |
|
|
SONC
385
DELISTED
Sonic Corp
SONC
| $233K | 0.11% |
+8,600
| New | +$275K |
|
386
Cincinnati Financial
CINF
$27.7B
| $232K | 0.11% |
+3,100
| New | +$210K |
|
387
EQT Corp
EQT
$33.4B
| $232K | 0.11% |
+5,511
| New | +$214K |
|
388
Ross Stores
ROST
$74.5B
| $232K | 0.11% |
+4,100
| New | +$228K |
|
|
BHI
389
DELISTED
Baker Hughes
BHI
| $230K | 0.11% |
+5,100
| New | +$231K |
|
390
Plains GP Holdings
PAGP
$5.25B
| $229K | 0.11% |
+8,261
| New | +$213K |
|
391
Tanger
SKT
$4.72B
| $229K | 0.11% |
5,700
-7,400
| -56% | -$269K |
|
392
Gentherm
THRM
$1.4B
| $229K | 0.11% |
+6,700
| New | +$254K |
|
393
Sempra
SRE
$61.1B
| $228K | 0.11% |
+4,000
| New | +$212K |
|
394
Steel Dynamics
STLD
$34.7B
| $228K | 0.11% |
+9,300
| New | +$227K |
|
|
CDK
395
DELISTED
CDK Global, Inc.
CDK
| $228K | 0.11% |
4,100
-8,900
| -68% | -$460K |
|
|
BNCL
396
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $228K | 0.11% |
17,900
-1,700
| -9% | -$23.1K |
|
|
ILG
397
DELISTED
ILG, Inc Common Stock
ILG
| $227K | 0.11% |
+14,300
| New | +$204K |
|
398
Trane Technologies
TT
$106B
| $223K | 0.11% |
+3,500
| New | +$225K |
|
399
Teva Pharmaceuticals
TEVA
$36.3B
| $221K | 0.11% |
+4,400
| New | +$234K |
|
400
Apple
AAPL
$4.72T
| $220K | 0.11% |
+9,200
| New | +$229K |
|
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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.