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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 | |
|---|---|---|---|---|---|---|
|
AEL
76
DELISTED
American Equity Investment Life Holding Company
AEL
| $433K | 0.33% |
+18,000
| New | +$459K |
|
77
Arch Capital
ACGL
$36.1B
| $432K | 0.33% |
+18,600
| New | +$457K |
|
78
Analog Devices
ADI
$181B
| $431K | 0.33% |
+7,800
| New | +$459K |
|
79
Oceaneering
OII
$5.25B
| $431K | 0.33% |
+11,500
| New | +$492K |
|
80
W.P. Carey
WPC
$17.1B
| $431K | 0.33% |
+7,453
| New | +$447K |
|
81
Tyson Foods
TSN
$20.2B
| $427K | 0.33% |
+8,000
| New | +$385K |
|
82
Bankunited
BKU
$3.38B
| $426K | 0.33% |
+11,800
| New | +$438K |
|
|
HOUS
83
DELISTED
Anywhere Real Estate
HOUS
| $425K | 0.33% |
+11,600
| New | +$458K |
|
|
TRCO
84
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $423K | 0.33% |
+12,500
| New | +$467K |
|
85
MGM Resorts International
MGM
$11.7B
| $414K | 0.32% |
+18,200
| New | +$402K |
|
86
Oracle
ORCL
$331B
| $413K | 0.32% |
+11,300
| New | +$432K |
|
87
Southwest Airlines
LUV
$22.1B
| $409K | 0.32% |
+9,500
| New | +$421K |
|
88
Federated Hermes
FHI
$4.4B
| $407K | 0.31% |
+14,200
| New | +$429K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $407K | 0.31% |
+6,300
| New | +$440K |
|
90
FirstEnergy
FE
$28.9B
| $403K | 0.31% |
+12,700
| New | +$399K |
|
91
NETGEAR
NTGR
$669M
| $402K | 0.31% |
+9,600
| New | +$388K |
|
92
Telephone and Data Systems
TDS
$3.91B
| $401K | 0.31% |
+15,500
| New | +$423K |
|
|
CA
93
DELISTED
CA, Inc.
CA
| $400K | 0.31% |
+14,000
| New | +$393K |
|
94
Digital Realty Trust
DLR
$73.7B
| $386K | 0.3% |
+5,100
| New | +$368K |
|
95
Citizens Financial Group
CFG
$30.4B
| $385K | 0.3% |
+14,700
| New | +$370K |
|
96
Lumen
LUMN
$6.53B
| $382K | 0.3% |
+15,200
| New | +$408K |
|
97
Avanos Medical
AVNS
$1.17B
| $378K | 0.29% |
+11,300
| New | +$351K |
|
|
DVAX
98
DELISTED
Dynavax Technologies
DVAX
| $377K | 0.29% |
+15,600
| New | +$391K |
|
|
CHMT
99
DELISTED
Chemtura Corporation
CHMT
| $376K | 0.29% |
+13,800
| New | +$411K |
|
|
RAX
100
DELISTED
Rackspace Hosting Inc
RAX
| $375K | 0.29% |
+14,800
| New | +$393K |
|
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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.