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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
ANF icon
101
Abercrombie & Fitch
ANF
$4.23B
$550K 0.27%
30,900
+13,700
+80% +$327K
AET
102
DELISTED
Aetna Inc
AET
$550K 0.27%
+4,500
New +$517K
ESS icon
103
Essex Property Trust
ESS
$18.8B
$547K 0.27%
2,400
+900
+60% +$201K
WWAV
104
DELISTED
The WhiteWave Foods Company
WWAV
$545K 0.26%
11,600
+5,100
+78% +$219K
SHLX
105
DELISTED
Shell Midstream Partners, L.P.
SHLX
$544K 0.26%
+16,100
New +$557K
HW
106
DELISTED
Headwaters Inc
HW
$544K 0.26%
30,300
+12,500
+70% +$236K
BLMN icon
107
Bloomin' Brands
BLMN
$731M
$543K 0.26%
+30,400
New +$563K
FLTX
108
DELISTED
Fleetmatics Group PLC
FLTX
$542K 0.26%
+12,500
New +$498K
HDB icon
109
HDFC Bank
HDB
$135B
$537K 0.26%
+32,400
New +$516K
TAP icon
110
Molson Coors Class B
TAP
$7.68B
$536K 0.26%
5,300
+2,800
+112% +$275K
PG icon
111
Procter & Gamble
PG
$349B
$533K 0.26%
+6,300
New +$517K
SCHW
112
Charles Schwab
SCHW
$177B
$532K 0.26%
+21,000
New +$597K
NVO
113
Novo Nordisk
NVO
$223B
$522K 0.25%
+19,400
New +$532K
SYNH
114
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$522K 0.25%
13,700
+4,700
+52% +$206K
BG icon
115
Bunge Global
BG
$23.1B
$521K 0.25%
+8,800
New +$538K
HMHC
116
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$519K 0.25%
+33,200
New +$603K
HAIN icon
117
Hain Celestial
HAIN
$50.6M
$517K 0.25%
+10,400
New +$481K
DISH
118
DELISTED
DISH Network Corp.
DISH
$514K 0.25%
9,800
+3,700
+61% +$181K
HOLX
119
DELISTED
Hologic
HOLX
$512K 0.25%
14,800
-16,600
-53% -$575K
ULTA icon
120
Ulta Beauty
ULTA
$20.6B
$512K 0.25%
+2,100
New +$457K
CBT icon
121
Cabot Corp
CBT
$4.67B
$511K 0.25%
+11,200
New +$522K
BDX icon
122
Becton Dickinson
BDX
$43.6B
$509K 0.25%
+3,075
New +$492K
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
$509K 0.25%
+14,266
New +$488K
NVS icon
124
Novartis
NVS
$293B
$503K 0.24%
6,808
+2,344
+53% +$162K
AKR icon
125
Acadia Realty Trust
AKR
$3B
$501K 0.24%
+14,100
New +$482K
3 4
5
6 7

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EHI
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MW
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BSG
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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.