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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
SEP
26
DELISTED
Spectra Engy Parters Lp
SEP
| $811K | 0.39% |
+17,200
| New | +$807K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $798K | 0.39% |
7,100
+4,000
| +129% | +$454K |
|
28
Genesis Energy
GEL
$1.79B
| $764K | 0.37% |
+19,900
| New | +$697K |
|
|
RAX
29
DELISTED
Rackspace Hosting Inc
RAX
| $759K | 0.37% |
+36,400
| New | +$850K |
|
30
Charles River Laboratories
CRL
$10.8B
| $758K | 0.37% |
+9,200
| New | +$758K |
|
31
Booking.com
BKNG
$141B
| $749K | 0.36% |
+15,000
| New | +$779K |
|
32
T-Mobile US
TMUS
$208B
| $749K | 0.36% |
+17,300
| New | +$709K |
|
|
CIT
33
DELISTED
CIT Group Inc.
CIT
| $731K | 0.35% |
+22,900
| New | +$744K |
|
34
Toll Brothers
TOL
$14.1B
| $729K | 0.35% |
+27,100
| New | +$761K |
|
35
Suncor Energy
SU
$73.7B
| $727K | 0.35% |
+26,200
| New | +$718K |
|
36
Aramark
ARMK
$14.9B
| $725K | 0.35% |
30,055
+17,590
| +141% | +$423K |
|
|
HOUS
37
DELISTED
Anywhere Real Estate
HOUS
| $723K | 0.35% |
24,900
+19,000
| +322% | +$625K |
|
38
Empire State Realty Trust
ESRT
$995M
| $705K | 0.34% |
37,100
+23,800
| +179% | +$447K |
|
39
Philips
PHG
$26.2B
| $703K | 0.34% |
+38,086
| New | +$737K |
|
|
JOY
40
DELISTED
Joy Global Inc
JOY
| $700K | 0.34% |
33,100
+12,700
| +62% | +$240K |
|
|
OUTR
41
DELISTED
OUTERWALL INC
OUTR
| $697K | 0.34% |
+16,600
| New | +$673K |
|
42
Wabtec
WAB
$44.5B
| $695K | 0.34% |
+9,900
| New | +$769K |
|
43
Acuity Brands
AYI
$9.99B
| $694K | 0.34% |
+2,800
| New | +$699K |
|
44
Applied Materials
AMAT
$421B
| $690K | 0.34% |
+28,800
| New | +$635K |
|
45
DaVita
DVA
$15.2B
| $688K | 0.33% |
+8,900
| New | +$673K |
|
46
Evercore
EVR
$13.2B
| $685K | 0.33% |
+15,500
| New | +$772K |
|
47
Bristol-Myers Squibb
BMY
$124B
| $684K | 0.33% |
9,300
+3,600
| +63% | +$254K |
|
48
WEX
WEX
$5.7B
| $683K | 0.33% |
+7,700
| New | +$687K |
|
49
Boyd Gaming
BYD
$6.52B
| $679K | 0.33% |
36,900
+24,400
| +195% | +$473K |
|
50
Home Depot
HD
$338B
| $677K | 0.33% |
5,300
+2,900
| +121% | +$383K |
|
Similar funds
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.