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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
+3.01%
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
$129M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
105.24%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.05M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.78M |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
+$1.4M |
| 5 |
Magna International
MGA
|
+$1.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.9% |
| 2 | Technology | 10.7% |
| 3 | Industrials | 10.54% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Assured Guaranty
AGO
$3.78B
| $489K | 0.38% |
+18,500
| New | +$496K |
|
52
HF Sinclair
DINO
$15.9B
| $483K | 0.37% |
+12,100
| New | +$573K |
|
53
Altria Group
MO
$122B
| $477K | 0.37% |
+8,200
| New | +$475K |
|
54
Brookdale Senior Living
BKD
$3.62B
| $476K | 0.37% |
+25,800
| New | +$556K |
|
55
Apple
AAPL
$4.89T
| $474K | 0.37% |
+18,000
| New | +$514K |
|
56
CBRE Group
CBRE
$40.8B
| $474K | 0.37% |
+13,700
| New | +$483K |
|
57
Murphy USA
MUSA
$11.3B
| $474K | 0.37% |
+7,800
| New | +$466K |
|
58
Philips
PHG
$25.4B
| $473K | 0.37% |
+25,988
| New | +$487K |
|
|
BRSL
59
Brightstar Lottery PLC
BRSL
$1.91B
| $472K | 0.37% |
+29,200
| New | +$467K |
|
60
Merck
MRK
$324B
| $470K | 0.36% |
+9,327
| New | +$470K |
|
61
Visteon
VC
$2.77B
| $469K | 0.36% |
+4,100
| New | +$464K |
|
62
Highwoods Properties
HIW
$3.71B
| $467K | 0.36% |
+10,700
| New | +$456K |
|
|
IOC
63
DELISTED
Interoil Corporation
IOC
| $462K | 0.36% |
+14,700
| New | +$540K |
|
64
LyondellBasell Industries
LYB
$19.5B
| $461K | 0.36% |
+5,300
| New | +$488K |
|
65
Toll Brothers
TOL
$14B
| $460K | 0.36% |
+13,800
| New | +$492K |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $453K | 0.35% |
+9,100
| New | +$552K |
|
67
Worthington Enterprises
WOR
$2.76B
| $452K | 0.35% |
+24,330
| New | +$450K |
|
|
CATM
68
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $451K | 0.35% |
+13,400
| New | +$466K |
|
69
Mattel
MAT
$4.17B
| $443K | 0.34% |
+16,300
| New | +$401K |
|
70
Cisco
CSCO
$450B
| $440K | 0.34% |
+16,200
| New | +$447K |
|
|
PACW
71
DELISTED
PacWest Bancorp
PACW
| $440K | 0.34% |
+10,200
| New | +$459K |
|
72
Advance Auto Parts
AAP
$3.37B
| $436K | 0.34% |
+2,900
| New | +$504K |
|
73
Wells Fargo
WFC
$261B
| $435K | 0.34% |
+8,000
| New | +$434K |
|
|
HA
74
DELISTED
Hawaiian Holdings, Inc.
HA
| $435K | 0.34% |
+12,300
| New | +$425K |
|
75
Boeing
BA
$165B
| $434K | 0.34% |
+3,000
| New | +$432K |
|
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Fox Run Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Fox Run Management, which disclosed 372 positions worth $129M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 44,800 shares worth $5.04M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Technology and Industrials.
- Fox Run Management's largest Q4 2015 buy was iShares Russell 2000 ETF: 44,800 shares worth $5.04M.
- Fox Run Management's ten largest holdings make up 15% of its $129M portfolio in Q4 2015.
- Fox Run Management disclosed 372 positions in Q4 2015, its first 13F filing on record.
Based on Fox Run Management's 13F filing for Q4 2015, filed 13 Jan 2016.