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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
WBC
726
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,000
Closed -$535K
AYR
727
DELISTED
Aircastle Ltd
AYR
– –
-15,500
Closed -$345K
ZAYO
728
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-18,400
Closed -$446K
CBPX
729
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-13,200
Closed -$245K
MDCO
730
DELISTED
Medicines Co
MDCO
– –
-13,600
Closed -$432K
CRAY
731
DELISTED
Cray, Inc.
CRAY
– –
-10,600
Closed -$444K
BKS
732
DELISTED
Barnes & Noble
BKS
– –
-11,900
Closed -$147K
DATA
733
DELISTED
Tableau Software, Inc.
DATA
– –
-5,500
Closed -$252K
WP
734
DELISTED
Worldpay, Inc.
WP
– –
-3,900
Closed -$210K
USG
735
DELISTED
Usg
USG
– –
-8,300
Closed -$206K
ELLI
736
DELISTED
Ellie Mae Inc
ELLI
– –
-6,100
Closed -$553K
RDC
737
DELISTED
Rowan Companies Plc
RDC
– –
-11,900
Closed -$192K
AHL
738
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-6,300
Closed -$301K
NFX
739
DELISTED
Newfield Exploration
NFX
– –
-14,000
Closed -$466K
VVC
740
DELISTED
Vectren Corporation
VVC
– –
-4,400
Closed -$222K
EEP
741
DELISTED
Enbridge Energy Partners
EEP
– –
-15,700
Closed -$288K
SVU
742
DELISTED
SUPERVALU Inc.
SVU
– –
-2,343
Closed -$94K
ETP
743
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-9,100
Closed -$228K
PAY
744
DELISTED
Verifone Systems Inc
PAY
– –
-38,800
Closed -$1.1M
FMI
745
DELISTED
Foundation Medicine, Inc.
FMI
– –
-15,300
Closed -$278K
VR
746
DELISTED
Validus Hold Ltd
VR
– –
-6,900
Closed -$326K
TWX
747
DELISTED
Time Warner Inc
TWX
– –
-8,300
Closed -$602K
MON
748
DELISTED
Monsanto Co
MON
– –
-9,900
Closed -$869K
BWLD
749
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,800
Closed -$267K
LVLT
750
DELISTED
Level 3 Communications Inc
LVLT
– –
-3,800
Closed -$201K
28 29
30
31 32

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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.