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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
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 13.65%
2 Healthcare 13.31%
3 Technology 11.28%
4 Industrials 11.11%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
551
C.H. Robinson
CHRW
$17.3B
– –
-3,500
Closed -$260K
CIB icon
552
Grupo Cibest SA
CIB
$23.8B
– –
-7,500
Closed -$256K
CNC icon
553
Centene
CNC
$33.1B
– –
-18,200
Closed -$560K
VISN
554
Vistance Networks Inc
VISN
$1.48B
– –
-9,300
Closed -$260K
COP icon
555
ConocoPhillips
COP
$161B
– –
-19,300
Closed -$777K
COST icon
556
Costco
COST
$406B
– –
-2,800
Closed -$441K
CP icon
557
Canadian Pacific Kansas City
CP
$80.5B
– –
-19,500
Closed -$517K
CRM icon
558
Salesforce
CRM
$213B
– –
-6,200
Closed -$458K
CVX icon
559
Chevron
CVX
$409B
– –
-3,500
Closed -$334K
DAL icon
560
Delta Air Lines
DAL
$52.7B
– –
-15,200
Closed -$740K
DBRG icon
561
DigitalBridge
DBRG
$2.99B
– –
-7,175
Closed -$326K
DEI icon
562
Douglas Emmett
DEI
$1.91B
– –
-14,900
Closed -$449K
DHC
563
Diversified Healthcare Trust
DHC
$1.82B
– –
-11,900
Closed -$213K
DPZ icon
564
Domino's
DPZ
$11.3B
– –
-2,600
Closed -$343K
DRI icon
565
Darden Restaurants
DRI
$24.6B
– –
-8,400
Closed -$557K
DUK icon
566
Duke Energy
DUK
$93.7B
– –
-3,100
Closed -$250K
EL icon
567
Estee Lauder
EL
$37.6B
– –
-3,300
Closed -$311K
ELS icon
568
Equity Lifestyle Properties
ELS
$12.1B
– –
-14,400
Closed -$524K
EMR icon
569
Emerson Electric
EMR
$85.2B
– –
-13,500
Closed -$734K
ENS icon
570
EnerSys
ENS
$6.56B
– –
-8,300
Closed -$462K
EVTC icon
571
Evertec
EVTC
$1.81B
– –
-12,100
Closed -$169K
EWBC icon
572
East-West Bancorp
EWBC
$17.9B
– –
-13,200
Closed -$429K
EXP icon
573
Eagle Materials
EXP
$5.97B
– –
-3,300
Closed -$231K
EXPE icon
574
Expedia Group
EXPE
$35.8B
– –
-2,700
Closed -$291K
FANG icon
575
Diamondback Energy
FANG
$55.8B
– –
-4,200
Closed -$324K
21 22
23
24 25

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EHI
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VCP
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OPWM
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F1I
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AMG
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MAM
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SCM
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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 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

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.