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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
+3.01%
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
$129M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
105.24%
Top 10 Hldgs %
14.59%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.05M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.78M
4
CMRX
Chimerix, Inc.
CMRX
+$1.4M
5
MGA icon
Magna International
MGA
+$1.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.9%
2 Technology 10.7%
3 Industrials 10.54%
4 Healthcare 9.97%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.1B
$570K 0.44%
+20,200
New +$608K
OKE icon
27
Oneok
OKE
$58.7B
$567K 0.44%
+23,000
New +$690K
NS
28
DELISTED
NuStar Energy L.P.
NS
$561K 0.43%
+14,000
New +$604K
GLW icon
29
Corning
GLW
$126B
$554K 0.43%
+30,300
New +$549K
TFM
30
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$553K 0.43%
+23,600
New +$580K
TRGP icon
31
Targa Resources
TRGP
$60.4B
$552K 0.43%
+20,400
New +$905K
DY icon
32
Dycom Industries
DY
$12.9B
$546K 0.42%
+7,800
New +$620K
MOS icon
33
The Mosaic Company
MOS
$7.09B
$544K 0.42%
+19,700
New +$629K
BAC icon
34
Bank of America
BAC
$435B
$542K 0.42%
+32,200
New +$545K
EPC icon
35
Edgewell Personal Care
EPC
$1.27B
$525K 0.41%
+6,700
New +$543K
AM
36
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$525K 0.41%
+23,000
New +$514K
ARE icon
37
Alexandria Real Estate Equities
ARE
$8.88B
$524K 0.41%
+5,800
New +$524K
AXS icon
38
AXIS Capital
AXS
$8.59B
$523K 0.4%
+9,300
New +$513K
ALL icon
39
Allstate
ALL
$66.9B
$522K 0.4%
+8,400
New +$522K
GM icon
40
General Motors
GM
$74.7B
$510K 0.39%
+15,000
New +$521K
JCI icon
41
Johnson Controls International
JCI
$87.5B
$509K 0.39%
+12,320
New +$557K
XLNX
42
DELISTED
Xilinx Inc
XLNX
$507K 0.39%
+10,800
New +$510K
GPRO icon
43
GoPro
GPRO
$116M
$506K 0.39%
+28,100
New +$652K
IMPV
44
DELISTED
Imperva, Inc.
IMPV
$506K 0.39%
+8,000
New +$545K
ADBE icon
45
Adobe
ADBE
$89.5B
$498K 0.39%
+5,300
New +$476K
JD icon
46
JD.com
JD
$40.8B
$497K 0.38%
+15,400
New +$454K
KMI icon
47
Kinder Morgan
KMI
$73.1B
$497K 0.38%
+33,300
New +$794K
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$495K 0.38%
+13,100
New +$495K
AAL icon
49
American Airlines Group
AAL
$9.58B
$491K 0.38%
+11,600
New +$503K
CLGX
50
DELISTED
Corelogic, Inc.
CLGX
$491K 0.38%
+14,500
New +$542K
1
2
3 4 5

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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
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Fox Run Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Fox Run Management, which disclosed 372 positions worth $129M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 44,800 shares worth $5.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Technology and Industrials.

  • Fox Run Management's largest Q4 2015 buy was iShares Russell 2000 ETF: 44,800 shares worth $5.04M.
  • Fox Run Management's ten largest holdings make up 15% of its $129M portfolio in Q4 2015.
  • Fox Run Management disclosed 372 positions in Q4 2015, its first 13F filing on record.

Based on Fox Run Management's 13F filing for Q4 2015, filed 13 Jan 2016.