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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 | |
|---|---|---|---|---|---|---|
576
Fortune Brands Innovations
FBIN
$5.99B
| – | – |
-11,583
| Closed | -$555K |
|
577
FirstEnergy
FE
$28.5B
| – | – |
-16,800
| Closed | -$604K |
|
578
Fidelity National Information Services
FIS
$21B
| – | – |
-4,300
| Closed | -$272K |
|
579
Fomento Económico Mexicano
FMX
$44.6B
| – | – |
-2,400
| Closed | -$231K |
|
580
FNB Corp
FNB
$6.71B
| – | – |
-11,200
| Closed | -$146K |
|
581
GE Aerospace
GE
$354B
| – | – |
-2,316
| Closed | -$353K |
|
582
Gen Digital
GEN
$15.4B
| – | – |
-39,600
| Closed | -$728K |
|
583
G-III Apparel Group
GIII
$1.51B
| – | – |
-7,900
| Closed | -$386K |
|
584
Corning
GLW
$133B
| – | – |
-16,800
| Closed | -$351K |
|
585
General Motors
GM
$74.3B
| – | – |
-6,700
| Closed | -$211K |
|
586
GoPro
GPRO
$128M
| – | – |
-16,400
| Closed | -$196K |
|
587
Gray Television
GTN
$411M
| – | – |
-14,400
| Closed | -$169K |
|
588
Hasbro
HAS
$12.6B
| – | – |
-6,700
| Closed | -$537K |
|
589
HCA Healthcare
HCA
$82.5B
| – | – |
-8,300
| Closed | -$648K |
|
|
PPLI
590
People Inc
PPLI
$3.23B
| – | – |
-54,275
| Closed | -$457K |
|
|
591
Intercontinental Exchange
ICE
$80.6B
| – | – |
-17,500
| Closed | -$823K |
|
592
IMAX
IMAX
$2.16B
| – | – |
-15,500
| Closed | -$482K |
|
593
Intuitive Surgical
ISRG
$122B
| – | – |
-8,100
| Closed | -$541K |
|
594
Jabil
JBL
$33.4B
| – | – |
-37,000
| Closed | -$713K |
|
595
Johnson & Johnson
JNJ
$615B
| – | – |
-4,700
| Closed | -$509K |
|
596
Keurig Dr Pepper
KDP
$41.1B
| – | – |
-2,400
| Closed | -$215K |
|
597
Kirby Corp
KEX
$7.98B
| – | – |
-6,300
| Closed | -$380K |
|
598
Kulicke & Soffa
KLIC
$5.53B
| – | – |
-15,200
| Closed | -$172K |
|
599
Kinder Morgan
KMI
$72.3B
| – | – |
-27,800
| Closed | -$497K |
|
600
Kohl's
KSS
$2.16B
| – | – |
-8,600
| Closed | -$401K |
|
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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.