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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
MYCC
751
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-17,600
Closed -$247K
CST
752
DELISTED
CST Brands, Inc.
CST
– –
-11,600
Closed -$444K
EVER
753
DELISTED
Everbank Financial Corp
EVER
– –
-12,500
Closed -$189K
ENH
754
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-6,900
Closed -$451K
CPPL
755
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-16,700
Closed -$244K
GGP
756
DELISTED
GGP Inc.
GGP
– –
-16,400
Closed -$488K
STJ
757
DELISTED
St Jude Medical
STJ
– –
-10,500
Closed -$578K
AVG
758
DELISTED
AVG Technologies N.V.
AVG
– –
-12,900
Closed -$268K
BLOX
759
DELISTED
Infoblox Inc
BLOX
– –
-11,400
Closed -$195K
CPHD
760
DELISTED
Cepheid Inc
CPHD
– –
-10,200
Closed -$340K
MRD
761
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-12,200
Closed -$124K
STRZA
762
DELISTED
Starz - Series A
STRZA
– –
-13,000
Closed -$342K
ATVI
763
DELISTED
Activision Blizzard
ATVI
– –
-20,300
Closed -$687K
EBIX
764
DELISTED
Ebix Inc
EBIX
– –
-10,800
Closed -$441K
GRA
765
DELISTED
W.R. Grace & Co.
GRA
– –
-9,100
Closed -$648K
CEO
766
DELISTED
CNOOC Limited
CEO
– –
-2,700
Closed -$316K
CHL
767
DELISTED
China Mobile Limited
CHL
– –
-7,800
Closed -$433K
MTGE
768
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-13,000
Closed -$191K
BCR
769
DELISTED
CR Bard Inc.
BCR
– –
-2,700
Closed -$547K
SPLS
770
DELISTED
Staples Inc
SPLS
– –
-47,400
Closed -$523K
NTT
771
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-7,000
Closed -$303K
QGENF
772
DELISTED
QIAGEN NV
QGENF
– –
-14,900
Closed -$333K
VG
773
DELISTED
Vonage Holdings Corporation
VG
– –
-11,400
Closed -$52K
WOOF
774
DELISTED
VCA Inc.
WOOF
– –
-5,200
Closed -$300K
STL
775
DELISTED
Sterling Bancorp
STL
– –
-10,800
Closed -$172K
28 29 30
31
32

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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.