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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
URI icon
676
United Rentals
URI
$65.5B
– –
-4,900
Closed -$305K
UTHR icon
677
United Therapeutics
UTHR
$22.7B
– –
-4,200
Closed -$468K
V icon
678
Visa
V
$682B
– –
-8,100
Closed -$619K
VIAV icon
679
Viavi Solutions
VIAV
$9.41B
– –
-12,800
Closed -$88K
VMC icon
680
Vulcan Materials
VMC
$37.4B
– –
-4,000
Closed -$422K
VNO icon
681
Vornado Realty Trust
VNO
$7.59B
– –
-3,587
Closed -$274K
VRTX icon
682
Vertex Pharmaceuticals
VRTX
$123B
– –
-8,600
Closed -$684K
VSH icon
683
Vishay Intertechnology
VSH
$5.8B
– –
-18,300
Closed -$223K
WD icon
684
Walker & Dunlop
WD
$1.72B
– –
-12,700
Closed -$308K
WIT icon
685
Wipro
WIT
$18.4B
– –
-66,133
Closed -$156K
WMS icon
686
Advanced Drainage Systems
WMS
$11.3B
– –
-12,200
Closed -$260K
WMT icon
687
Walmart Inc
WMT
$909B
– –
-18,900
Closed -$431K
WPC icon
688
W.P. Carey
WPC
$16.9B
– –
-6,024
Closed -$367K
WPM icon
689
Wheaton Precious Metals
WPM
$47.3B
– –
-49,500
Closed -$821K
WSM icon
690
Williams-Sonoma
WSM
$26.9B
– –
-8,200
Closed -$224K
WTFC icon
691
Wintrust Financial
WTFC
$11.1B
– –
-8,300
Closed -$368K
WWW icon
692
Wolverine World Wide
WWW
$1.51B
– –
-16,900
Closed -$311K
XRX icon
693
Xerox
XRX
$362M
– –
-8,083
Closed -$238K
ZBH icon
694
Zimmer Biomet
ZBH
$17.6B
– –
-6,283
Closed -$650K
CPAY icon
695
Corpay
CPAY
$23.9B
– –
-1,600
Closed -$238K
QVCGA
696
DELISTED
QVC Group Inc Series A
QVCGA
– –
-173
Closed -$212K
VSA
697
VisionSys AI
VSA
$10.3M
– –
-5
Closed -$134K
BECN
698
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,200
Closed -$377K
INFN
699
DELISTED
Infinera Corporation Common Stock
INFN
– –
-27,500
Closed -$442K
AGR
700
DELISTED
Avangrid, Inc.
AGR
– –
-10,100
Closed -$405K
26 27
28
29 30

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NA
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EHI
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MW
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BSG
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XI
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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.