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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
VC icon
76
Visteon
VC
$2.8B
$612K 0.3%
9,300
+3,700
+66% +$276K
A icon
77
Agilent Technologies
A
$37.1B
$608K 0.3%
13,700
-4,300
-24% -$185K
TTE icon
78
TotalEnergies
TTE
$181B
$606K 0.29%
+12,600
New +$603K
PF
79
DELISTED
Pinnacle Foods, Inc.
PF
$606K 0.29%
13,100
+400
+3% +$17.4K
RPAI
80
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$605K 0.29%
+35,800
New +$580K
SBAC icon
81
SBA Communications
SBAC
$19.7B
$604K 0.29%
+5,600
New +$568K
CEQP
82
DELISTED
Crestwood Equity Partners LP
CEQP
$603K 0.29%
+29,900
New +$538K
DKS icon
83
Dick's Sporting Goods
DKS
$19.5B
$599K 0.29%
+13,300
New +$580K
ITRI icon
84
Itron
ITRI
$3.81B
$599K 0.29%
+13,900
New +$587K
SWIR
85
DELISTED
Sierra Wireless
SWIR
$597K 0.29%
+35,200
New +$608K
SNCR
86
DELISTED
Synchronoss Technologies
SNCR
$586K 0.28%
+2,044
New +$618K
STT icon
87
State Street
STT
$50.5B
$582K 0.28%
+10,800
New +$645K
TIME
88
DELISTED
Time Inc.
TIME
$581K 0.28%
+35,300
New +$547K
OA
89
DELISTED
Orbital ATK, Inc.
OA
$579K 0.28%
+6,800
New +$593K
QLYS icon
90
Qualys
QLYS
$5.61B
$575K 0.28%
19,300
+5,700
+42% +$160K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$575K 0.28%
+3,800
New +$596K
PAYC icon
92
Paycom
PAYC
$6.9B
$570K 0.28%
+13,200
New +$516K
CTB
93
DELISTED
Cooper Tire & Rubber Co.
CTB
$570K 0.28%
19,100
+10,300
+117% +$341K
HBI
94
DELISTED
Hanesbrands
HBI
$568K 0.28%
22,600
+4,700
+26% +$128K
LEN icon
95
Lennar Class A
LEN
$20.2B
$567K 0.28%
+12,922
New +$565K
AAP icon
96
Advance Auto Parts
AAP
$3.21B
$566K 0.27%
+3,500
New +$540K
ZTS icon
97
Zoetis
ZTS
$32.1B
$560K 0.27%
+11,800
New +$557K
COF icon
98
Capital One
COF
$128B
$559K 0.27%
+8,800
New +$613K
SIR
99
DELISTED
SELECT INCOME REIT
SIR
$559K 0.27%
48,913
+2,958
+6% +$31.5K
MANH icon
100
Manhattan Associates
MANH
$9.66B
$552K 0.27%
+8,600
New +$536K
2 3
4
5 6

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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.