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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 | |
|---|---|---|---|---|---|---|
626
NorthWestern Energy
NWE
$4.42B
| – | – |
-4,200
| Closed | -$259K |
|
627
News Corp Class A
NWSA
$15.3B
| – | – |
-30,300
| Closed | -$387K |
|
628
New York Times
NYT
$12.2B
| – | – |
-12,500
| Closed | -$156K |
|
629
Oceaneering
OII
$4.27B
| – | – |
-6,900
| Closed | -$229K |
|
|
ACH
630
Accendra Health
ACH
$254M
| – | – |
-8,600
| Closed | -$348K |
|
631
Opko Health
OPK
$906M
| – | – |
-31,700
| Closed | -$329K |
|
632
Oracle
ORCL
$350B
| – | – |
-5,900
| Closed | -$241K |
|
633
OraSure Technologies
OSUR
$265M
| – | – |
-16,800
| Closed | -$121K |
|
634
Open Text
OTEX
$5.66B
| – | – |
-11,000
| Closed | -$285K |
|
635
Outfront Media
OUT
$5.75B
| – | – |
-23,266
| Closed | -$483K |
|
636
Ovintiv
OVV
$16.2B
| – | – |
-4,480
| Closed | -$136K |
|
637
Plains All American Pipeline
PAA
$17.2B
| – | – |
-17,200
| Closed | -$361K |
|
638
Puma Biotechnology
PBYI
$422M
| – | – |
-13,100
| Closed | -$385K |
|
639
PepsiCo
PEP
$185B
| – | – |
-8,000
| Closed | -$820K |
|
640
Polaris
PII
$4.14B
| – | – |
-2,300
| Closed | -$227K |
|
641
PNC Financial Services
PNC
$99.8B
| – | – |
-3,000
| Closed | -$254K |
|
|
PNNT
642
Pennant Park Investment Corp
PNNT
$211M
| – | – |
-19,500
| Closed | -$118K |
|
643
Perrigo
PRGO
$1.47B
| – | – |
-3,100
| Closed | -$397K |
|
644
Pearson
PSO
$9.97B
| – | – |
-11,700
| Closed | -$147K |
|
645
Qorvo
QRVO
$7.56B
| – | – |
-4,900
| Closed | -$247K |
|
646
Ribbon Communications
RBBN
$372M
| – | – |
-18,300
| Closed | -$138K |
|
647
Radware
RDWR
$1.28B
| – | – |
-10,600
| Closed | -$125K |
|
648
Dr. Reddy's Laboratories
RDY
$10.4B
| – | – |
-54,500
| Closed | -$493K |
|
649
RTX Corp
RTX
$262B
| – | – |
-6,356
| Closed | -$400K |
|
650
Revvity
RVTY
$11.9B
| – | – |
-5,400
| Closed | -$267K |
|
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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.