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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
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
AIG icon
401
American International
AIG
$41.9B
– –
-3,900
Closed -$242K
AJG icon
402
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-5,700
Closed -$233K
OSG
403
Octave Specialty Group
OSG
$252M
– –
-18,100
Closed -$255K
AMT icon
404
American Tower
AMT
$77.7B
– –
-2,700
Closed -$262K
AMX icon
405
America Movil
AMX
$78.1B
– –
-11,600
Closed -$163K
AON icon
406
Aon
AON
$77.3B
– –
-3,500
Closed -$323K
ARE icon
407
Alexandria Real Estate Equities
ARE
$8.88B
– –
-5,800
Closed -$524K
ASB icon
408
Associated Banc-Corp
ASB
$5.82B
– –
-14,400
Closed -$270K
ASML icon
409
ASML
ASML
$675B
– –
-3,100
Closed -$275K
ASPS icon
410
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-2,925
Closed -$651K
ATHM icon
411
Autohome
ATHM
$2.43B
– –
-6,200
Closed -$217K
AVNS icon
412
Avanos Medical
AVNS
$1.17B
– –
-11,300
Closed -$378K
AWI icon
413
Armstrong World Industries
AWI
$6.86B
– –
-7,200
Closed -$329K
DCH
414
Dauch Corp
DCH
$1.3B
– –
-14,100
Closed -$267K
AXS icon
415
AXIS Capital
AXS
$8.59B
– –
-9,300
Closed -$523K
AXTA icon
416
Axalta
AXTA
$7.01B
– –
-8,200
Closed -$219K
AYI icon
417
Acuity Brands
AYI
$9.88B
– –
-900
Closed -$210K
BA icon
418
Boeing
BA
$165B
– –
-3,000
Closed -$434K
BAC icon
419
Bank of America
BAC
$435B
– –
-32,200
Closed -$542K
BIDU icon
420
Baidu
BIDU
$35.8B
– –
-1,300
Closed -$246K
BNY
421
Bank of New York Mellon
BNY
$108B
– –
-5,700
Closed -$235K
BKD icon
422
Brookdale Senior Living
BKD
$3.62B
– –
-25,800
Closed -$476K
BMO icon
423
Bank of Montreal
BMO
$125B
– –
-5,000
Closed -$282K
BN icon
424
Brookfield
BN
$102B
– –
-29,045
Closed -$322K
BRKR icon
425
Bruker
BRKR
$9.2B
– –
-15,300
Closed -$371K
15 16
17
18 19

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NA
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EHI
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MW
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BSG
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XI
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TWA
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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.