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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
Cap. Flow
+$15.7M
Cap. Flow %
10.5%
Top 10 Hldgs %
9.04%
Holding
664
New
292
Increased
44
Reduced
53
Closed
273

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M
2
CELG
Celgene Corp
CELG
+$1.11M
3
NKE icon
Nike
NKE
+$1.03M
4
PAY
Verifone Systems Inc
PAY
+$959K
5
MON
Monsanto Co
MON
+$894K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.19M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.41M
4
EPD icon
Enterprise Products Partners
EPD
+$1.02M
5
MGA icon
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
PDCO
576
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,900
Closed -$312K
ROIC
577
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-19,500
Closed -$349K
MRO
578
DELISTED
Marathon Oil Corporation
MRO
– –
-20,000
Closed -$252K
HA
579
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,300
Closed -$435K
TRVN
580
DELISTED
Trevena, Inc.
TRVN
– –
-17
Closed -$113K
NS
581
DELISTED
NuStar Energy L.P.
NS
– –
-14,000
Closed -$561K
AEL
582
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-18,000
Closed -$433K
CHS
583
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,900
Closed -$116K
SCU
584
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,570
Closed -$98K
AJRD
585
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-20,000
Closed -$313K
DCP
586
DELISTED
DCP Midstream, LP
DCP
– –
-11,100
Closed -$274K
FRC
587
DELISTED
First Republic Bank
FRC
– –
-4,500
Closed -$297K
LCI
588
DELISTED
Lannett Company, Inc.
LCI
– –
-1,525
Closed -$245K
SWIR
589
DELISTED
Sierra Wireless
SWIR
– –
-22,000
Closed -$346K
CLR
590
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,200
Closed -$234K
TEN
591
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,600
Closed -$349K
TMX
592
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-11,795
Closed -$310K
ACC
593
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,400
Closed -$265K
WMC
594
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,070
Closed -$109K
NUAN
595
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,781
Closed -$203K
XEC
596
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,400
Closed -$661K
SNR
597
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-13,100
Closed -$129K
CATM
598
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-13,400
Closed -$451K
GLOG
599
DELISTED
GASLOG LTD
GLOG
– –
-11,300
Closed -$94K
CLGX
600
DELISTED
Corelogic, Inc.
CLGX
– –
-14,500
Closed -$491K
22 23
24
25 26

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NA
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EHI
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MW
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BSG
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XI
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TWA
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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.