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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 | |
|---|---|---|---|---|---|---|
501
Methode Electronics
MEI
$543M
| – | – |
-11,000
| Closed | -$350K |
|
|
502
Magna International
MGA
$17.9B
| – | – |
-23,000
| Closed | -$933K |
|
503
Middleby
MIDD
$6.05B
| – | – |
-2,400
| Closed | -$259K |
|
504
Martin Marietta Materials
MLM
$33.6B
| – | – |
-1,600
| Closed | -$219K |
|
|
MRSH
505
Marsh
MRSH
$86.3B
| – | – |
-4,100
| Closed | -$227K |
|
506
Monster Beverage
MNST
$91.4B
| – | – |
-34,200
| Closed | -$849K |
|
|
CALY
507
Callaway Golf Company
CALY
$3.26B
| – | – |
-10,100
| Closed | -$95K |
|
508
The Mosaic Company
MOS
$7.09B
| – | – |
-19,700
| Closed | -$544K |
|
509
Merck
MRK
$324B
| – | – |
-9,327
| Closed | -$470K |
|
510
Motorola Solutions
MSI
$69.4B
| – | – |
-5,100
| Closed | -$349K |
|
511
MaxLinear
MXL
$6.41B
| – | – |
-10,400
| Closed | -$153K |
|
512
Navient
NAVI
$774M
| – | – |
-30,200
| Closed | -$346K |
|
513
NiSource
NI
$22.4B
| – | – |
-12,500
| Closed | -$244K |
|
514
Annaly Capital Management
NLY
$16.9B
| – | – |
-6,225
| Closed | -$234K |
|
515
Nokia
NOK
$50.8B
| – | – |
-13,600
| Closed | -$95K |
|
516
NOV
NOV
$7.45B
| – | – |
-7,200
| Closed | -$241K |
|
517
Enviri
NVRI
$621M
| – | – |
-13,100
| Closed | -$103K |
|
518
Omega Healthcare
OHI
$15.4B
| – | – |
-9,000
| Closed | -$315K |
|
519
Oneok
OKE
$58.7B
| – | – |
-23,000
| Closed | -$567K |
|
|
PARA
520
DELISTED
Paramount Global Class B
PARA
| – | – |
-17,800
| Closed | -$839K |
|
521
Philips
PHG
$25.4B
| – | – |
-25,988
| Closed | -$473K |
|
522
Dave & Buster's
PLAY
$343M
| – | – |
-8,500
| Closed | -$355K |
|
|
PMT
523
PennyMac Mortgage Investment
PMT
$849M
| – | – |
-13,600
| Closed | -$208K |
|
524
Prudential Financial
PRU
$41.7B
| – | – |
-4,200
| Closed | -$342K |
|
525
PTC
PTC
$13.7B
| – | – |
-7,800
| Closed | -$270K |
|
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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.