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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 | |
|---|---|---|---|---|---|---|
551
Turkcell
TKC
$5.07B
| – | – |
-19,600
| Closed | -$166K |
|
552
Teekay
TK
$936M
| – | – |
-11,900
| Closed | -$117K |
|
553
TriNet
TNET
$2.79B
| – | – |
-11,500
| Closed | -$223K |
|
554
Toll Brothers
TOL
$13.7B
| – | – |
-13,800
| Closed | -$460K |
|
555
Trinity Industries
TRN
$2.9B
| – | – |
-33,058
| Closed | -$572K |
|
|
TRST
556
Trustco Bank Corp NY
TRST
$969M
| – | – |
-2,380
| Closed | -$73K |
|
557
Tractor Supply
TSCO
$15.9B
| – | – |
-15,500
| Closed | -$265K |
|
558
Tyson Foods
TSN
$20.4B
| – | – |
-8,000
| Closed | -$427K |
|
559
Tetra Tech
TTEK
$8.12B
| – | – |
-65,000
| Closed | -$338K |
|
560
Travere Therapeutics
TVTX
$5.16B
| – | – |
-16,800
| Closed | -$324K |
|
561
Unilever
UL
$133B
| – | – |
-6,222
| Closed | -$302K |
|
562
Veeco
VECO
$3.09B
| – | – |
-11,400
| Closed | -$234K |
|
563
Valley National Bancorp
VLY
$8.13B
| – | – |
-13,300
| Closed | -$131K |
|
564
Workday
WDAY
$36.4B
| – | – |
-3,100
| Closed | -$247K |
|
565
Wells Fargo
WFC
$261B
| – | – |
-8,000
| Closed | -$435K |
|
566
World Kinect Corp
WKC
$1.83B
| – | – |
-7,600
| Closed | -$292K |
|
567
Westlake Corp
WLK
$9.85B
| – | – |
-4,500
| Closed | -$244K |
|
568
Waste Management
WM
$96B
| – | – |
-4,200
| Closed | -$224K |
|
569
Worthington Enterprises
WOR
$2.66B
| – | – |
-24,330
| Closed | -$452K |
|
570
Woodward
WWD
$23.3B
| – | – |
-5,400
| Closed | -$268K |
|
571
Expro Ltd
XPRO
$1.82B
| – | – |
-3,267
| Closed | -$327K |
|
572
Xylem
XYL
$28.7B
| – | – |
-5,800
| Closed | -$212K |
|
573
Zoetis
ZTS
$31.9B
| – | – |
-5,400
| Closed | -$259K |
|
|
CCEC
574
Capital Clean Energy Carriers
CCEC
$1.35B
| – | – |
-1,514
| Closed | -$59K |
|
|
CMRX
575
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-39,000
| Closed | -$349K |
|
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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.