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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 | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$6.38B
| $374K | 0.29% |
+3,900
| New | +$370K |
|
102
Adeia
ADEA
$2.86B
| $372K | 0.29% |
+46,872
| New | +$410K |
|
103
Bruker
BRKR
$9.2B
| $371K | 0.29% |
+15,300
| New | +$318K |
|
104
Camden Property Trust
CPT
$11.3B
| $368K | 0.28% |
+4,800
| New | +$366K |
|
105
Hilton Worldwide
HLT
$74B
| $368K | 0.28% |
+5,733
| New | +$407K |
|
106
TE Connectivity
TEL
$58.8B
| $368K | 0.28% |
+5,700
| New | +$367K |
|
|
VISN
107
Vistance Networks Inc
VISN
$2.66B
| $365K | 0.28% |
+14,100
| New | +$406K |
|
108
Sherwin-Williams
SHW
$78.3B
| $363K | 0.28% |
+4,200
| New | +$363K |
|
109
Brink's
BCO
$5.02B
| $361K | 0.28% |
+12,500
| New | +$382K |
|
110
BJ's Restaurants
BJRI
$1.41B
| $361K | 0.28% |
+8,300
| New | +$363K |
|
|
CRZO
111
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $361K | 0.28% |
+12,200
| New | +$447K |
|
112
Crown Holdings
CCK
$12.8B
| $360K | 0.28% |
+7,100
| New | +$361K |
|
113
Smith & Wesson
SWBI
$655M
| $356K | 0.28% |
+21,076
| New | +$310K |
|
114
Delta Air Lines
DAL
$55.9B
| $355K | 0.27% |
+7,000
| New | +$346K |
|
115
Dave & Buster's
PLAY
$343M
| $355K | 0.27% |
+8,500
| New | +$333K |
|
|
SIR
116
DELISTED
SELECT INCOME REIT
SIR
| $355K | 0.27% |
+40,723
| New | +$358K |
|
117
FMC
FMC
$1.42B
| $352K | 0.27% |
+10,377
| New | +$355K |
|
118
IQVIA
IQV
$34.7B
| $350K | 0.27% |
+5,100
| New | +$349K |
|
119
Methode Electronics
MEI
$543M
| $350K | 0.27% |
+11,000
| New | +$371K |
|
|
TGNA
120
DELISTED
TEGNA Inc
TGNA
| $350K | 0.27% |
+21,406
| New | +$362K |
|
121
Motorola Solutions
MSI
$69.4B
| $349K | 0.27% |
+5,100
| New | +$356K |
|
|
CMRX
122
DELISTED
Chimerix, Inc.
CMRX
| $349K | 0.27% |
+39,000
| New | +$1.4M |
|
|
ROIC
123
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $349K | 0.27% |
+19,500
| New | +$348K |
|
|
TEN
124
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $349K | 0.27% |
+7,600
| New | +$386K |
|
125
Navient
NAVI
$774M
| $346K | 0.27% |
+30,200
| New | +$370K |
|
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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.