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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
Cap. Flow
+$57.8M
Cap. Flow %
28.04%
Top 10 Hldgs %
9.41%
Holding
780
New
389
Increased
68
Reduced
59
Closed
262

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M
3
CRI icon
Carter's
CRI
+$1.33M
4
VOYA icon
Voya Financial
VOYA
+$1.09M
5
MDY icon
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
NDAQ icon
Nasdaq
NDAQ
+$943K
3
MON
Monsanto Co
MON
+$869K
4
ICE icon
Intercontinental Exchange
ICE
+$823K
5
WPM icon
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
SWN
476
DELISTED
Southwestern Energy Company
SWN
$151K 0.07%
+12,000
New +$145K
VTLE
477
DELISTED
Vital Energy
VTLE
$149K 0.07%
710
-585
-45% -$129K
CALY
478
Callaway Golf Company
CALY
$3.22B
$145K 0.07%
+14,200
New +$137K
WLL
479
DELISTED
Whiting Petroleum Corporation
WLL
$144K 0.07%
+52
New +$172K
RESI
480
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$141K 0.07%
+15,300
New +$162K
KN icon
481
Knowles
KN
$3.32B
$138K 0.07%
+10,100
New +$139K
AMKR icon
482
Amkor Technology
AMKR
$16.2B
$137K 0.07%
+23,800
New +$139K
ISIL
483
DELISTED
Intersil Corp
ISIL
$137K 0.07%
+10,100
New +$131K
TERP
484
DELISTED
TerraForm Power, Inc
TERP
$136K 0.07%
+12,500
New +$116K
CLS icon
485
Celestica
CLS
$38.5B
$135K 0.07%
+14,500
New +$151K
TCRT icon
486
Alaunos Therapeutics
TCRT
$4.69M
$133K 0.06%
+162
New +$176K
RDN icon
487
Radian Group
RDN
$5.07B
$126K 0.06%
+12,100
New +$142K
CDR
488
DELISTED
Cedar Realty Trust, Inc
CDR
$126K 0.06%
+2,561
New +$119K
KG
489
Kestrel Group
KG
$71.3M
$125K 0.06%
+510
New +$129K
ELNK
490
DELISTED
EarthLink Holdings Corp.
ELNK
$125K 0.06%
+19,500
New +$119K
CHU
491
DELISTED
China Unicom (HONG KONG) Limited
CHU
$125K 0.06%
+12,000
New +$136K
AVTA
492
DELISTED
Avantax, Inc. Common Stock
AVTA
$124K 0.06%
+12,000
New +$94.4K
BGC icon
493
BGC Group
BGC
$5.55B
$123K 0.06%
+21,926
New +$127K
RF icon
494
Regions Financial
RF
$26.2B
$123K 0.06%
+14,500
New +$131K
QURE icon
495
uniQure
QURE
$2.71B
$122K 0.06%
+16,600
New +$199K
TEF
496
DELISTED
Telefonica
TEF
$121K 0.06%
16,475
-10,811
-40% -$86.8K
FRAN
497
DELISTED
Francesca's Holdings Corporation
FRAN
$119K 0.06%
+900
New +$150K
GNL icon
498
Global Net Lease
GNL
$1.87B
$117K 0.06%
+4,900
New +$124K
MORE
499
DELISTED
Monogram Residential Trust, Inc.
MORE
$117K 0.06%
+11,500
New +$115K
FCX icon
500
Freeport-McMoran
FCX
$91.3B
$115K 0.06%
+10,300
New +$114K
18 19
20
21 22

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NA
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EHI
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MW
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BSG
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XI
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TWA
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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.