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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 | |
|---|---|---|---|---|---|---|
551
C.H. Robinson
CHRW
$24.4B
| – | – |
-3,500
| Closed | -$260K |
|
552
Grupo Cibest SA
CIB
$20.1B
| – | – |
-7,500
| Closed | -$256K |
|
553
Centene
CNC
$31.7B
| – | – |
-18,200
| Closed | -$560K |
|
|
VISN
554
Vistance Networks Inc
VISN
$2.7B
| – | – |
-9,300
| Closed | -$260K |
|
555
ConocoPhillips
COP
$148B
| – | – |
-19,300
| Closed | -$777K |
|
556
Costco
COST
$409B
| – | – |
-2,800
| Closed | -$441K |
|
557
Canadian Pacific Kansas City
CP
$81.9B
| – | – |
-19,500
| Closed | -$517K |
|
558
Salesforce
CRM
$132B
| – | – |
-6,200
| Closed | -$458K |
|
559
Chevron
CVX
$392B
| – | – |
-3,500
| Closed | -$334K |
|
560
Delta Air Lines
DAL
$53.6B
| – | – |
-15,200
| Closed | -$740K |
|
561
DigitalBridge
DBRG
$2.92B
| – | – |
-7,175
| Closed | -$326K |
|
562
Douglas Emmett
DEI
$2.04B
| – | – |
-14,900
| Closed | -$449K |
|
|
DHC
563
Diversified Healthcare Trust
DHC
$2.24B
| – | – |
-11,900
| Closed | -$213K |
|
564
Domino's
DPZ
$10.5B
| – | – |
-2,600
| Closed | -$343K |
|
565
Darden Restaurants
DRI
$22.1B
| – | – |
-8,400
| Closed | -$557K |
|
566
Duke Energy
DUK
$99.6B
| – | – |
-3,100
| Closed | -$250K |
|
567
Estee Lauder
EL
$29.1B
| – | – |
-3,300
| Closed | -$311K |
|
568
Equity Lifestyle Properties
ELS
$12.9B
| – | – |
-14,400
| Closed | -$524K |
|
569
Emerson Electric
EMR
$81B
| – | – |
-13,500
| Closed | -$734K |
|
570
EnerSys
ENS
$7.41B
| – | – |
-8,300
| Closed | -$462K |
|
571
Evertec
EVTC
$1.78B
| – | – |
-12,100
| Closed | -$169K |
|
572
East-West Bancorp
EWBC
$17.8B
| – | – |
-13,200
| Closed | -$429K |
|
573
Eagle Materials
EXP
$6.19B
| – | – |
-3,300
| Closed | -$231K |
|
574
Expedia Group
EXPE
$31B
| – | – |
-2,700
| Closed | -$291K |
|
575
Diamondback Energy
FANG
$58.7B
| – | – |
-4,200
| Closed | -$324K |
|
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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.