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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 | |
|---|---|---|---|---|---|---|
651
SAP
SAP
$171B
| – | – |
-3,400
| Closed | -$273K |
|
652
Sabesp
SBS
$20B
| – | – |
-68,066
| Closed | -$87K |
|
653
Starbucks
SBUX
$118B
| – | – |
-3,800
| Closed | -$227K |
|
|
SCS
654
DELISTED
Steelcase
SCS
| – | – |
-12,900
| Closed | -$192K |
|
|
SEE
655
DELISTED
Sealed Air
SEE
| – | – |
-4,300
| Closed | -$206K |
|
656
Sherwin-Williams
SHW
$76.3B
| – | – |
-2,400
| Closed | -$228K |
|
657
J.M. Smucker
SJM
$12.3B
| – | – |
-1,700
| Closed | -$221K |
|
658
Skywest
SKYW
$3.77B
| – | – |
-18,500
| Closed | -$370K |
|
659
Silgan Holdings
SLGN
$4.8B
| – | – |
-13,600
| Closed | -$362K |
|
|
SPR
660
DELISTED
Spirit AeroSystems
SPR
| – | – |
-9,700
| Closed | -$440K |
|
661
Sensata Technologies
ST
$6.6B
| – | – |
-8,500
| Closed | -$330K |
|
662
Stratasys
SSYS
$691M
| – | – |
-30,600
| Closed | -$793K |
|
663
Stanley Black & Decker
SWK
$13.6B
| – | – |
-3,200
| Closed | -$337K |
|
664
Synaptics
SYNA
$4.52B
| – | – |
-2,800
| Closed | -$223K |
|
665
Teradata
TDC
$2.58B
| – | – |
-10,800
| Closed | -$283K |
|
666
Tenet Healthcare
THC
$16.8B
| – | – |
-13,800
| Closed | -$399K |
|
|
THS
667
DELISTED
Treehouse Foods
THS
| – | – |
-7,300
| Closed | -$633K |
|
668
Tapestry
TPR
$28.2B
| – | – |
-13,000
| Closed | -$521K |
|
669
Targa Resources
TRGP
$61.4B
| – | – |
-20,300
| Closed | -$606K |
|
670
Trustmark
TRMK
$2.69B
| – | – |
-12,300
| Closed | -$283K |
|
671
Tenaris
TS
$29.1B
| – | – |
-18,700
| Closed | -$463K |
|
672
TETRA Technologies
TTI
$1.28B
| – | – |
-29,200
| Closed | -$185K |
|
673
Unisys
UIS
$237M
| – | – |
-13,900
| Closed | -$107K |
|
674
Ubiquiti
UI
$31.9B
| – | – |
-7,600
| Closed | -$253K |
|
675
Upbound Group
UPBD
$1.22B
| – | – |
-22,000
| Closed | -$349K |
|
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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.