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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 | |
|---|---|---|---|---|---|---|
|
GTLS
401
DELISTED
Chart Industries
GTLS
| $220K | 0.11% |
+9,100
| New | +$225K |
|
402
Netflix
NFLX
$287B
| $220K | 0.11% |
+24,000
| New | +$231K |
|
|
FMBI
403
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $220K | 0.11% |
+12,500
| New | +$225K |
|
404
Mattel
MAT
$4.14B
| $219K | 0.11% |
+7,000
| New | +$222K |
|
405
Jack Henry & Associates
JKHY
$10.5B
| $218K | 0.11% |
+2,500
| New | +$209K |
|
|
QTS
406
DELISTED
QTS REALTY TRUST, INC.
QTS
| $218K | 0.11% |
3,900
-3,700
| -49% | -$191K |
|
|
ARRS
407
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $218K | 0.11% |
+10,400
| New | +$236K |
|
|
TPC
408
Tutor Perini Cor
TPC
$4.61B
| $217K | 0.11% |
+9,200
| New | +$179K |
|
|
CLR
409
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $217K | 0.11% |
+4,800
| New | +$189K |
|
410
Enanta Pharmaceuticals
ENTA
$377M
| $216K | 0.1% |
9,800
-1,000
| -9% | -$26.2K |
|
411
F5
FFIV
$21.9B
| $216K | 0.1% |
1,900
-3,200
| -63% | -$344K |
|
412
Mueller Water Products
MWA
$3.89B
| $216K | 0.1% |
18,900
+2,900
| +18% | +$31K |
|
413
Children's Place
PLCE
$58.7M
| $216K | 0.1% |
+2,700
| New | +$203K |
|
|
PMT
414
PennyMac Mortgage Investment
PMT
$835M
| $216K | 0.1% |
+13,300
| New | +$195K |
|
415
Republic Services
RSG
$66.9B
| $216K | 0.1% |
+4,200
| New | +$202K |
|
416
Weibo
WB
$1.92B
| $216K | 0.1% |
+7,600
| New | +$185K |
|
417
Yelp
YELP
$1.35B
| $216K | 0.1% |
7,100
-3,300
| -32% | -$80.3K |
|
418
Molina Healthcare
MOH
$10.4B
| $215K | 0.1% |
4,300
-2,800
| -39% | -$150K |
|
419
Spectrum Brands
SPB
$2.01B
| $215K | 0.1% |
1,800
-6,500
| -78% | -$747K |
|
420
Euronet Worldwide
EEFT
$2.94B
| $214K | 0.1% |
+3,100
| New | +$236K |
|
421
Prosperity Bancshares
PB
$8.71B
| $214K | 0.1% |
+4,200
| New | +$211K |
|
422
Pilgrim's Pride
PPC
$6.64B
| $214K | 0.1% |
+8,400
| New | +$211K |
|
|
LNCE
423
DELISTED
Snyders-Lance, Inc.
LNCE
| $214K | 0.1% |
+6,300
| New | +$199K |
|
|
BWP
424
DELISTED
Boardwalk Pipeline Partners
BWP
| $213K | 0.1% |
+12,200
| New | +$201K |
|
|
CLC
425
DELISTED
Clarcor
CLC
| $213K | 0.1% |
+3,500
| New | +$205K |
|
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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.