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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
TK icon
501
Teekay
TK
$973M
$111K 0.05%
+15,500
New +$145K
PACB icon
502
Pacific Biosciences
PACB
$435M
$106K 0.05%
15,000
-12,900
-46% -$118K
ACHN
503
DELISTED
Achillion Pharmaceuticals
ACHN
$105K 0.05%
+13,400
New +$115K
BEL
504
DELISTED
Belmond Ltd.
BEL
$100K 0.05%
+10,100
New +$94.7K
CX icon
505
Cemex
CX
$17.7B
$96K 0.05%
+16,120
New +$103K
RGLS
506
DELISTED
Regulus Therapeutics
RGLS
$96K 0.05%
+276
New +$198K
RRTS
507
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$95K 0.05%
+508
New +$119K
OCLR
508
DELISTED
Oclaro Inc.
OCLR
$89K 0.04%
+18,200
New +$90.4K
TRST
509
Trustco Bank Corp NY
TRST
$986M
$85K 0.04%
+2,660
New +$84.2K
LTM
510
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$85K 0.04%
+12,900
New +$85.3K
ASNA
511
DELISTED
Ascena Retail Group, Inc.
ASNA
$85K 0.04%
+605
New +$98K
SDLP
512
DELISTED
SEADRILL PARTNERS LLC
SDLP
$83K 0.04%
+1,540
New +$76.5K
EXEL icon
513
Exelixis
EXEL
$14B
$81K 0.04%
+10,400
New +$59.9K
WFT
514
DELISTED
Weatherford International plc
WFT
$74K 0.04%
+13,300
New +$86.7K
TWI icon
515
Titan International
TWI
$508M
$63K 0.03%
+10,200
New +$63.4K
FTR
516
DELISTED
Frontier Communications Corp.
FTR
$55K 0.03%
+740
New +$58K
CSTM icon
517
Constellium
CSTM
$4.08B
$54K 0.03%
+11,600
New +$59.6K
IMGN
518
DELISTED
Immunogen Inc
IMGN
$44K 0.02%
+14,300
New +$89.7K
AAL icon
519
American Airlines Group
AAL
$8.96B
– –
-5,300
Closed -$217K
ADBE icon
520
Adobe
ADBE
$84.3B
– –
-4,800
Closed -$450K
AEG icon
521
Aegon
AEG
$13.4B
– –
-14,330
Closed -$57K
AFG icon
522
American Financial Group
AFG
$11.7B
– –
-4,200
Closed -$296K
AG icon
523
First Majestic Silver
AG
$8.12B
– –
-24,500
Closed -$159K
AGRO icon
524
Adecoagro
AGRO
$1.55B
– –
-12,100
Closed -$140K
AHT
525
Ashford Hospitality Trust
AHT
$21M
– –
-13
Closed -$80K
19 20
21
22 23

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NA
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EHI
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MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
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RI
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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.