We are live on ! Find out more
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
EDU icon
451
New Oriental
EDU
$7.84B
– –
-9,000
Closed -$282K
ELME
452
Elme Communities
ELME
$132M
– –
-9,500
Closed -$257K
ENOV icon
453
Enovis
ENOV
$1.56B
– –
-5,752
Closed -$231K
EPC icon
454
Edgewell Personal Care
EPC
$1.27B
– –
-6,700
Closed -$525K
EPD icon
455
Enterprise Products Partners
EPD
$83.8B
– –
-39,800
Closed -$1.02M
EVC icon
456
Entravision Communication
EVC
$983M
– –
-20,900
Closed -$161K
EXR icon
457
Extra Space Storage
EXR
$31.2B
– –
-3,900
Closed -$344K
F icon
458
Ford
F
$57.3B
– –
-12,100
Closed -$170K
FHI icon
459
Federated Hermes
FHI
$4.4B
– –
-14,200
Closed -$407K
FMC icon
460
FMC
FMC
$1.42B
– –
-10,377
Closed -$352K
FTI icon
461
TechnipFMC
FTI
$30.6B
– –
-12,365
Closed -$267K
G icon
462
Genpact
G
$5.3B
– –
-12,100
Closed -$302K
GEO icon
463
The GEO Group
GEO
$4.13B
– –
-15,300
Closed -$295K
GIL icon
464
Gildan
GIL
$9.25B
– –
-7,500
Closed -$213K
GILD icon
465
Gilead Sciences
GILD
$161B
– –
-8,700
Closed -$880K
HBAN icon
466
Huntington Bancshares
HBAN
$35.1B
– –
-10,600
Closed -$117K
HIG icon
467
Hartford Financial Services
HIG
$38.5B
– –
-4,900
Closed -$213K
HIMX
468
Himax Technologies
HIMX
$2.2B
– –
-16,800
Closed -$138K
HIW icon
469
Highwoods Properties
HIW
$3.71B
– –
-10,700
Closed -$467K
HLT icon
470
Hilton Worldwide
HLT
$74B
– –
-5,733
Closed -$368K
HON icon
471
Honeywell
HON
$77.1B
– –
-2,448
Closed -$228K
HPP
472
Hudson Pacific Properties
HPP
$834M
– –
-1,171
Closed -$231K
HRI icon
473
Herc Holdings
HRI
$5.43B
– –
-3,900
Closed -$166K
HUBG icon
474
HUB Group
HUBG
$3.01B
– –
-12,200
Closed -$201K
HXL icon
475
Hexcel
HXL
$8.32B
– –
-5,000
Closed -$232K
17 18
19
20 21

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.