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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 | |
|---|---|---|---|---|---|---|
|
ETP
426
DELISTED
Energy Transfer Partners L.p.
ETP
| $213K | 0.1% |
+5,600
| New | +$201K |
|
|
SBNY
427
DELISTED
Signature Bank
SBNY
| $212K | 0.1% |
+1,700
| New | +$227K |
|
428
Hubbell
HUBB
$25.8B
| $211K | 0.1% |
2,000
| – | – |
|
429
SK Telecom
SKM
$13.5B
| $211K | 0.1% |
6,131
-849
| -12% | -$28K |
|
430
Virtu Financial
VIRT
$5.19B
| $211K | 0.1% |
+11,700
| New | +$224K |
|
431
Align Technology
ALGN
$12B
| $209K | 0.1% |
+2,600
| New | +$199K |
|
432
Green Dot
GDOT
$743M
| $207K | 0.1% |
9,000
-7,000
| -44% | -$156K |
|
|
WUBA
433
DELISTED
58.com Inc
WUBA
| $207K | 0.1% |
+4,500
| New | +$232K |
|
434
Charter Communications
CHTR
$15.6B
| $206K | 0.1% |
900
-1,500
| -63% | -$322K |
|
435
Canadian Solar
CSIQ
$997M
| $206K | 0.1% |
+13,600
| New | +$235K |
|
436
KKR & Co
KKR
$86.2B
| $206K | 0.1% |
+16,700
| New | +$223K |
|
|
KNL
437
DELISTED
Knoll, Inc.
KNL
| $206K | 0.1% |
+8,500
| New | +$199K |
|
|
K
438
DELISTED
Kellanova
K
| $204K | 0.1% |
+2,663
| New | +$191K |
|
439
KT
KT
$8.7B
| $204K | 0.1% |
+14,300
| New | +$199K |
|
|
XXIA
440
DELISTED
Ixia
XXIA
| $204K | 0.1% |
20,800
+10,000
| +93% | +$103K |
|
441
Crown Castle
CCI
$32.5B
| $203K | 0.1% |
2,000
-3,700
| -65% | -$336K |
|
|
CXP
442
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $203K | 0.1% |
+9,500
| New | +$206K |
|
443
LyondellBasell Industries
LYB
$19.9B
| $201K | 0.1% |
2,700
-2,600
| -49% | -$215K |
|
444
Sportsman's Warehouse
SPWH
$44.9M
| $201K | 0.1% |
+24,900
| New | +$248K |
|
|
CBI
445
DELISTED
Chicago Bridge & Iron Nv
CBI
| $201K | 0.1% |
+5,800
| New | +$214K |
|
446
La-Z-Boy
LZB
$1.55B
| $200K | 0.1% |
+7,200
| New | +$189K |
|
|
CHS
447
DELISTED
Chicos FAS, Inc.
CHS
| $199K | 0.1% |
+18,600
| New | +$217K |
|
|
CPE
448
DELISTED
Callon Petroleum Company
CPE
| $197K | 0.1% |
+1,750
| New | +$188K |
|
|
CIM
449
Chimera Investment
CIM
$1.03B
| $195K | 0.09% |
+4,133
| New | +$182K |
|
450
Ericsson
ERIC
$30.6B
| $190K | 0.09% |
+24,700
| New | +$203K |
|
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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.