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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
+0.14%
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
$150M
AUM Growth
+$20.3M
Cap. Flow
+$15.7M
Cap. Flow %
10.5%
Top 10 Hldgs %
9.04%
Holding
664
New
292
Increased
44
Reduced
53
Closed
273

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M
2
CELG
Celgene Corp
CELG
+$1.11M
3
NKE icon
Nike
NKE
+$1.03M
4
PAY
Verifone Systems Inc
PAY
+$959K
5
MON
Monsanto Co
MON
+$894K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.19M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.41M
4
EPD icon
Enterprise Products Partners
EPD
+$1.02M
5
MGA icon
Magna International
MGA
+$933K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.63%
2 Healthcare 14.32%
3 Technology 11.92%
4 Industrials 11.68%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$12.7B
$518K 0.35%
+13,900
New +$448K
CP icon
77
Canadian Pacific Kansas City
CP
$83.2B
$517K 0.35%
19,500
+7,000
+56% +$171K
RHT
78
DELISTED
Red Hat Inc
RHT
$514K 0.34%
+6,900
New +$487K
JNJ icon
79
Johnson & Johnson
JNJ
$609B
$509K 0.34%
+4,700
New +$487K
HBI
80
DELISTED
Hanesbrands
HBI
$507K 0.34%
+17,900
New +$512K
BAX icon
81
Baxter International
BAX
$11.7B
$501K 0.33%
12,200
+5,100
+72% +$194K
KMI icon
82
Kinder Morgan
KMI
$71.9B
$497K 0.33%
27,800
-5,500
-17% -$90K
THO icon
83
Thor Industries
THO
$3.97B
$497K 0.33%
+7,800
New +$427K
CCI icon
84
Crown Castle
CCI
$34.6B
$493K 0.33%
+5,700
New +$483K
RDY icon
85
Dr. Reddy's Laboratories
RDY
$10.5B
$493K 0.33%
+54,500
New +$487K
SYF icon
86
Synchrony
SYF
$24.8B
$493K 0.33%
+17,200
New +$478K
LKQ icon
87
LKQ Corp
LKQ
$6.47B
$492K 0.33%
+15,400
New +$429K
GGP
88
DELISTED
GGP Inc.
GGP
$488K 0.33%
+16,400
New +$451K
CHTR icon
89
Charter Communications
CHTR
$16.2B
$486K 0.32%
+2,400
New +$431K
OUT icon
90
Outfront Media
OUT
$5.85B
$483K 0.32%
+23,266
New +$472K
IMAX icon
91
IMAX
IMAX
$2.16B
$482K 0.32%
15,500
+7,300
+89% +$223K
NCLH icon
92
Norwegian Cruise Line
NCLH
$8.93B
$481K 0.32%
8,700
+4,200
+93% +$202K
SKT icon
93
Tanger
SKT
$4.8B
$477K 0.32%
13,100
+4,200
+47% +$138K
GMED icon
94
Globus Medical
GMED
$10.5B
$475K 0.32%
+20,000
New +$489K
UTHR icon
95
United Therapeutics
UTHR
$22.7B
$468K 0.31%
+4,200
New +$531K
NFX
96
DELISTED
Newfield Exploration
NFX
$466K 0.31%
+14,000
New +$395K
SIR
97
DELISTED
SELECT INCOME REIT
SIR
$466K 0.31%
45,955
+5,232
+13% +$46.5K
TS icon
98
Tenaris
TS
$28.9B
$463K 0.31%
+18,700
New +$410K
ENS icon
99
EnerSys
ENS
$7.17B
$462K 0.31%
8,300
+2,800
+51% +$145K
CRM icon
100
Salesforce
CRM
$140B
$458K 0.31%
6,200
-2,200
-26% -$152K
2 3
4
5 6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Fox Run Management held 664 positions worth $150M, up 16% from $129M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Fox Run Management deployed $15.7M of net new capital in Q1 2016, opening 292 new positions and adding to 44 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,700 shares worth $973K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.43M trimmed.

  • Fox Run Management's largest Q1 2016 buy was Regeneron Pharmaceuticals: 2,700 shares worth $973K.
  • Fox Run Management added most to Hologic in Q1 2016, an estimated $823K increase.
  • Fox Run Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.43M.
  • Fox Run Management fully exited Enterprise Products Partners in Q1 2016, selling an estimated $1.02M.
  • Fox Run Management's ten largest holdings make up 9% of its $150M portfolio in Q1 2016.
  • Fox Run Management opened 292 new positions and closed 273 in Q1 2016.
  • Fox Run Management's portfolio value rose 16% quarter-over-quarter to $150M.

Based on Fox Run Management's 13F filing for Q1 2016, filed 18 Apr 2016.