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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
FLIR
601
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,300
Closed -$233K
MNK
602
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,700
Closed -$202K
MNTA
603
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-10,500
Closed -$156K
BGG
604
DELISTED
Briggs & Stratton Corp.
BGG
– –
-11,200
Closed -$194K
JCP
605
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-14,900
Closed -$99K
MLNX
606
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7,200
Closed -$303K
PEGI
607
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-10,900
Closed -$228K
ACHN
608
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-22,000
Closed -$237K
CRZO
609
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-12,200
Closed -$361K
STI
610
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,500
Closed -$236K
VIAB
611
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,200
Closed -$255K
SFLY
612
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,400
Closed -$241K
SDLP
613
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,490
Closed -$54K
BMS
614
DELISTED
Bemis
BMS
– –
-5,900
Closed -$264K
MBFI
615
DELISTED
MB Financial Corp
MBFI
– –
-7,800
Closed -$252K
IMPV
616
DELISTED
Imperva, Inc.
IMPV
– –
-8,000
Closed -$506K
KERX
617
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-20,000
Closed -$101K
SODA
618
DELISTED
SodaStream International Ltd
SODA
– –
-13,300
Closed -$217K
ANDV
619
DELISTED
Andeavor
ANDV
– –
-2,800
Closed -$295K
RSPP
620
DELISTED
RSP Permian, Inc.
RSPP
– –
-9,700
Closed -$237K
SPIL
621
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-13,700
Closed -$106K
SYT
622
DELISTED
Syngenta Ag
SYT
– –
-4,000
Closed -$315K
HSNI
623
DELISTED
HSN, Inc.
HSNI
– –
-4,400
Closed -$223K
POT
624
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-39,500
Closed -$676K
RICE
625
DELISTED
Rice Energy Inc.
RICE
– –
-13,800
Closed -$150K
23 24
25
26 27

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MAM
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NA
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EHI
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MW
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BSG
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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.