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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
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 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
KW
601
DELISTED
Kennedy-Wilson Holdings
KW
– –
-14,000
Closed -$307K
HAPN
602
Happen Inc
HAPN
$2.08B
– –
-2,940
Closed -$122K
LIVN icon
603
LivaNova
LIVN
$4.24B
– –
-5,500
Closed -$297K
LSAK icon
604
Lesaka Technologies
LSAK
$403M
– –
-11,900
Closed -$109K
LVS icon
605
Las Vegas Sands
LVS
$30.3B
– –
-12,000
Closed -$620K
MAN icon
606
ManpowerGroup
MAN
$2.31B
– –
-3,900
Closed -$318K
MCK icon
607
McKesson
MCK
$95.5B
– –
-2,100
Closed -$330K
MDXG icon
608
MiMedx Group
MDXG
$620M
– –
-11,200
Closed -$98K
META icon
609
Meta Platforms (Facebook)
META
$1.54T
– –
-2,600
Closed -$297K
MHK icon
610
Mohawk Industries
MHK
$6.64B
– –
-1,300
Closed -$248K
MLCO icon
611
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-19,200
Closed -$317K
MLKN icon
612
MillerKnoll
MLKN
$1.45B
– –
-8,800
Closed -$272K
MO icon
613
Altria Group
MO
$120B
– –
-7,100
Closed -$445K
MOMO
614
Hello Group
MOMO
$873M
– –
-14,200
Closed -$160K
MPC icon
615
Marathon Petroleum
MPC
$92.1B
– –
-8,700
Closed -$323K
MSM icon
616
MSC Industrial Direct
MSM
$6.96B
– –
-7,100
Closed -$542K
MTN icon
617
Vail Resorts
MTN
$5.12B
– –
-3,300
Closed -$441K
NCLH icon
618
Norwegian Cruise Line
NCLH
$8.54B
– –
-8,700
Closed -$481K
NDAQ icon
619
Nasdaq
NDAQ
$52B
– –
-42,600
Closed -$943K
NEM icon
620
Newmont
NEM
$100B
– –
-25,900
Closed -$688K
NGL icon
621
NGL Energy Partners
NGL
$2.01B
– –
-13,100
Closed -$99K
NOW icon
622
ServiceNow
NOW
$96.4B
– –
-43,000
Closed -$526K
NRG icon
623
NRG Energy
NRG
$29.6B
– –
-24,400
Closed -$317K
NTES icon
624
NetEase
NTES
$76.8B
– –
-8,000
Closed -$230K
NTGR icon
625
NETGEAR
NTGR
$674M
– –
-5,700
Closed -$230K
23 24
25
26 27

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MAM
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NA
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EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
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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.