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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
SAVE
701
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,900
Closed -$571K
SPWR
702
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-19,088
Closed -$279K
WRK
703
DELISTED
WestRock Company
WRK
– –
-8,324
Closed -$293K
SPLK
704
DELISTED
Splunk Inc
SPLK
– –
-8,900
Closed -$435K
EXPR
705
DELISTED
Express, Inc.
EXPR
– –
-995
Closed -$426K
PACW
706
DELISTED
PacWest Bancorp
PACW
– –
-10,100
Closed -$375K
ACOR
707
DELISTED
Acorda Therapeutics
ACOR
– –
-187
Closed -$592K
SJR
708
DELISTED
Shaw Communications Inc.
SJR
– –
-12,700
Closed -$245K
STOR
709
DELISTED
STORE Capital Corporation
STOR
– –
-9,900
Closed -$256K
CTXS
710
DELISTED
Citrix Systems Inc
CTXS
– –
-4,646
Closed -$291K
MNDT
711
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-20,900
Closed -$376K
ENDP
712
DELISTED
Endo International plc
ENDP
– –
-14,600
Closed -$411K
EPZM
713
DELISTED
Epizyme, Inc
EPZM
– –
-14,900
Closed -$181K
ENIA
714
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-21,877
Closed -$164K
XLNX
715
DELISTED
Xilinx Inc
XLNX
– –
-5,900
Closed -$280K
HRC
716
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,700
Closed -$287K
WRI
717
DELISTED
Weingarten Realty Investors
WRI
– –
-7,800
Closed -$293K
WDR
718
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-14,700
Closed -$346K
VAR
719
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,105
Closed -$288K
HMSY
720
DELISTED
HMS Holdings Corp.
HMSY
– –
-14,500
Closed -$208K
CXO
721
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,000
Closed -$404K
HDS
722
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,700
Closed -$288K
ETFC
723
DELISTED
E*Trade Financial Corporation
ETFC
– –
-31,300
Closed -$767K
TLRD
724
DELISTED
Tailored Brands, Inc.
TLRD
– –
-22,700
Closed -$406K
TIVO
725
DELISTED
Tivo Inc
TIVO
– –
-13,100
Closed -$269K
27 28
29
30 31

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NA
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EHI
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MW
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BSG
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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.