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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
KITE
626
DELISTED
Kite Pharma, Inc.
KITE
– –
-5,100
Closed -$314K
ALR
627
DELISTED
Alere Inc
ALR
– –
-7,000
Closed -$274K
MORE
628
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-10,400
Closed -$102K
AMRI
629
DELISTED
Albany Molecular Research Inc
AMRI
– –
-12,900
Closed -$256K
WFM
630
DELISTED
Whole Foods Market Inc
WFM
– –
-8,500
Closed -$285K
NSR
631
DELISTED
Neustar Inc
NSR
– –
-12,300
Closed -$295K
PVTB
632
DELISTED
PrivateBancorp Inc
PVTB
– –
-5,500
Closed -$226K
YHOO
633
DELISTED
Yahoo Inc
YHOO
– –
-8,800
Closed -$293K
SALE
634
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-12,700
Closed -$126K
SWC
635
DELISTED
Stillwater Mining Co
SWC
– –
-14,000
Closed -$120K
ISLE
636
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-13,000
Closed -$181K
CHMT
637
DELISTED
Chemtura Corporation
CHMT
– –
-13,800
Closed -$376K
BEAV
638
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,100
Closed -$216K
TSL
639
DELISTED
Trina Solar Limited
TSL
– –
-13,600
Closed -$150K
IOC
640
DELISTED
Interoil Corporation
IOC
– –
-14,700
Closed -$462K
LOCK
641
DELISTED
LifeLock, Inc.
LOCK
– –
-17,700
Closed -$254K
APOL
642
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-13,300
Closed -$102K
LGF
643
DELISTED
Lions Gate Entertainment
LGF
– –
-8,700
Closed -$282K
SAAS
644
DELISTED
inContact, Inc.
SAAS
– –
-22,300
Closed -$213K
RAX
645
DELISTED
Rackspace Hosting Inc
RAX
– –
-14,800
Closed -$375K
ITC
646
DELISTED
ITC HOLDINGS CORP
ITC
– –
-7,000
Closed -$275K
TLMR
647
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-13,700
Closed -$248K
TAL
648
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-16,000
Closed -$254K
TFM
649
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-23,600
Closed -$553K
NGLS
650
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-16,500
Closed -$273K
23 24 25
26
27

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NA
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EHI
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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.