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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
+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
(+16%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
664
New
292
Increased
44
Reduced
53
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$1.11M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.11M |
| 3 |
Nike
NKE
|
+$1.03M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$959K |
| 5 |
MON
Monsanto Co
MON
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.43M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.19M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.41M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRSL
476
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-29,200
| Closed | -$472K |
|
477
Ingredion
INGR
$6.38B
| – | – |
-3,900
| Closed | -$374K |
|
478
Intel
INTC
$466B
| – | – |
-17,500
| Closed | -$603K |
|
479
International Paper
IP
$22.3B
| – | – |
-6,758
| Closed | -$241K |
|
480
IQVIA
IQV
$34.7B
| – | – |
-5,100
| Closed | -$350K |
|
481
Iron Mountain
IRM
$38.2B
| – | – |
-10,700
| Closed | -$289K |
|
482
Johnson Controls International
JCI
$87.5B
| – | – |
-12,320
| Closed | -$509K |
|
483
JPMorgan Chase
JPM
$939B
| – | – |
-4,000
| Closed | -$264K |
|
|
JWN
484
DELISTED
Nordstrom
JWN
| – | – |
-9,100
| Closed | -$453K |
|
|
K
485
DELISTED
Kellanova
K
| – | – |
-3,834
| Closed | -$260K |
|
486
Keysight
KEYS
$54.5B
| – | – |
-7,500
| Closed | -$212K |
|
487
Korn Ferry
KFY
$3.98B
| – | – |
-7,200
| Closed | -$239K |
|
488
KKR & Co
KKR
$89.2B
| – | – |
-11,500
| Closed | -$179K |
|
489
Karyopharm Therapeutics
KPTI
$168M
| – | – |
-1,040
| Closed | -$207K |
|
490
Kilroy Realty
KRC
$4.58B
| – | – |
-5,100
| Closed | -$323K |
|
491
Kite Realty
KRG
$5.95B
| – | – |
-12,000
| Closed | -$311K |
|
492
LG Display
LPL
$3.17B
| – | – |
-20,300
| Closed | -$212K |
|
493
LivePerson
LPSN
$18.9M
| – | – |
-693
| Closed | -$70K |
|
494
Lumen
LUMN
$6.53B
| – | – |
-15,200
| Closed | -$382K |
|
495
Southwest Airlines
LUV
$22.1B
| – | – |
-9,500
| Closed | -$409K |
|
496
LXP Industrial Trust
LXP
$3.53B
| – | – |
-2,960
| Closed | -$118K |
|
497
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-2,700
| Closed | -$245K |
|
498
Mattel
MAT
$4.17B
| – | – |
-16,300
| Closed | -$443K |
|
499
McDonald's
MCD
$188B
| – | – |
-2,100
| Closed | -$248K |
|
500
Medtronic
MDT
$107B
| – | – |
-3,700
| Closed | -$285K |
|
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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.