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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
526
Akamai
AKAM
$17.6B
| – | – |
-3,900
| Closed | -$217K |
|
527
Allstate
ALL
$65.4B
| – | – |
-6,300
| Closed | -$424K |
|
528
Allegion
ALLE
$13.4B
| – | – |
-5,000
| Closed | -$319K |
|
|
ANSS
529
DELISTED
Ansys
ANSS
| – | – |
-2,500
| Closed | -$224K |
|
530
Apollo Global Management
APO
$69.2B
| – | – |
-26,200
| Closed | -$449K |
|
531
Arrow Electronics
ARW
$11.1B
| – | – |
-6,500
| Closed | -$419K |
|
|
EFOR
532
Everforth Inc
EFOR
$815M
| – | – |
-7,400
| Closed | -$273K |
|
|
ASRT
533
DELISTED
Assertio
ASRT
| – | – |
-290
| Closed | -$242K |
|
534
A10 Networks
ATEN
$2.51B
| – | – |
-12,400
| Closed | -$73K |
|
535
American Express
AXP
$232B
| – | – |
-3,800
| Closed | -$233K |
|
536
Ball Corp
BALL
$16.6B
| – | – |
-5,800
| Closed | -$207K |
|
537
Baxter International
BAX
$11.2B
| – | – |
-12,200
| Closed | -$501K |
|
538
BCE
BCE
$19.8B
| – | – |
-6,100
| Closed | -$278K |
|
539
Brink's
BCO
$5.07B
| – | – |
-8,300
| Closed | -$279K |
|
540
BJ's Restaurants
BJRI
$1.38B
| – | – |
-5,800
| Closed | -$241K |
|
541
Black Hills Corp
BKH
$5.74B
| – | – |
-3,900
| Closed | -$235K |
|
542
Bankunited
BKU
$3.32B
| – | – |
-6,600
| Closed | -$227K |
|
|
BLUE
543
DELISTED
bluebird bio
BLUE
| – | – |
-656
| Closed | -$361K |
|
544
BP
BP
$114B
| – | – |
-14,737
| Closed | -$374K |
|
545
Broadridge
BR
$16.7B
| – | – |
-4,000
| Closed | -$237K |
|
546
CBRE Group
CBRE
$39.9B
| – | – |
-10,900
| Closed | -$314K |
|
547
Cameco
CCJ
$38.6B
| – | – |
-18,700
| Closed | -$240K |
|
548
Carnival Corporation Ltd
CCL
$34.7B
| – | – |
-15,200
| Closed | -$802K |
|
549
CDW
CDW
$16.7B
| – | – |
-8,600
| Closed | -$357K |
|
550
Chord Energy
CHRD
$7.9B
| – | – |
-20,600
| Closed | -$150K |
|
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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.