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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 | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$5.07B
| $676K | 0.33% |
+11,600
| New | +$801K |
|
52
Marriott International
MAR
$96.6B
| $671K | 0.33% |
+10,100
| New | +$677K |
|
53
New Oriental
EDU
$7.82B
| $670K | 0.33% |
+16,000
| New | +$632K |
|
54
Antero Resources
AR
$10.4B
| $668K | 0.32% |
+25,700
| New | +$701K |
|
|
RICE
55
DELISTED
Rice Energy Inc.
RICE
| $668K | 0.32% |
+30,300
| New | +$567K |
|
|
GWB
56
DELISTED
Great Western Bancorp, Inc.
GWB
| $665K | 0.32% |
21,100
+7,000
| +50% | +$218K |
|
|
CRZO
57
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $663K | 0.32% |
+18,500
| New | +$661K |
|
58
Pfizer
PFE
$143B
| $662K | 0.32% |
+19,815
| New | +$632K |
|
59
Edwards Lifesciences
EW
$49.4B
| $658K | 0.32% |
19,800
-1,200
| -6% | -$41.1K |
|
60
BHP
BHP
$205B
| $657K | 0.32% |
+25,783
| New | +$642K |
|
61
Western Alliance Bancorporation
WAL
$8.99B
| $656K | 0.32% |
20,100
+8,000
| +66% | +$281K |
|
|
AAN.A
62
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $655K | 0.32% |
+29,900
| New | +$655K |
|
63
RingCentral
RNG
$3.47B
| $653K | 0.32% |
+33,100
| New | +$626K |
|
64
Royal Gold
RGLD
$16.1B
| $648K | 0.31% |
+9,000
| New | +$535K |
|
65
Western Digital
WDC
$164B
| $647K | 0.31% |
+18,125
| New | +$597K |
|
|
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
| $646K | 0.31% |
+11,600
| New | +$559K |
|
67
Goldman Sachs
GS
$314B
| $639K | 0.31% |
+4,300
| New | +$671K |
|
68
Lam Research
LRCX
$392B
| $639K | 0.31% |
+76,000
| New | +$611K |
|
69
FedEx
FDX
$74.7B
| $637K | 0.31% |
+4,200
| New | +$681K |
|
70
Walt Disney
DIS
$170B
| $636K | 0.31% |
6,500
+800
| +14% | +$80K |
|
71
Thor Industries
THO
$3.97B
| $634K | 0.31% |
9,800
+2,000
| +26% | +$128K |
|
|
VRNT
72
DELISTED
Verint Systems
VRNT
| $633K | 0.31% |
+37,493
| New | +$649K |
|
73
Southern Copper
SCCO
$144B
| $631K | 0.31% |
+25,242
| New | +$639K |
|
74
Assurant
AIZ
$13.7B
| $630K | 0.31% |
+7,300
| New | +$613K |
|
75
Entergy
ETR
$52.8B
| $618K | 0.3% |
+15,200
| New | +$583K |
|
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MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.