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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 | |
|---|---|---|---|---|---|---|
|
SWIR
126
DELISTED
Sierra Wireless
SWIR
| $346K | 0.27% |
+22,000
| New | +$428K |
|
127
Meta Platforms (Facebook)
META
$1.51T
| $345K | 0.27% |
+3,300
| New | +$339K |
|
|
ATVI
128
DELISTED
Activision Blizzard
ATVI
| $345K | 0.27% |
+8,900
| New | +$321K |
|
|
SIVB
129
DELISTED
SVB Financial Group
SIVB
| $345K | 0.27% |
+2,900
| New | +$360K |
|
130
Extra Space Storage
EXR
$31.2B
| $344K | 0.27% |
+3,900
| New | +$320K |
|
131
Prudential Financial
PRU
$41.7B
| $342K | 0.26% |
+4,200
| New | +$347K |
|
132
Tetra Tech
TTEK
$8.23B
| $338K | 0.26% |
+65,000
| New | +$347K |
|
|
WOOF
133
DELISTED
VCA Inc.
WOOF
| $336K | 0.26% |
+6,100
| New | +$335K |
|
134
eBay
EBAY
$48.6B
| $330K | 0.26% |
+12,000
| New | +$331K |
|
135
Armstrong World Industries
AWI
$6.86B
| $329K | 0.25% |
+7,200
| New | +$350K |
|
136
Commault Systems
CVLT
$5.89B
| $327K | 0.25% |
+8,300
| New | +$324K |
|
137
Travel + Leisure Co
TNL
$4.54B
| $327K | 0.25% |
+9,968
| New | +$344K |
|
138
Expro Ltd
XPRO
$1.79B
| $327K | 0.25% |
+3,267
| New | +$328K |
|
139
Travere Therapeutics
TVTX
$5.33B
| $324K | 0.25% |
+16,800
| New | +$336K |
|
140
Aon
AON
$77.3B
| $323K | 0.25% |
+3,500
| New | +$326K |
|
141
Kilroy Realty
KRC
$4.58B
| $323K | 0.25% |
+5,100
| New | +$335K |
|
|
RAI
142
DELISTED
Reynolds American Inc
RAI
| $323K | 0.25% |
+7,000
| New | +$324K |
|
143
Brookfield
BN
$102B
| $322K | 0.25% |
+29,045
| New | +$341K |
|
144
Canadian Pacific Kansas City
CP
$82B
| $319K | 0.25% |
+12,500
| New | +$351K |
|
145
Omega Healthcare
OHI
$15.4B
| $315K | 0.24% |
+9,000
| New | +$311K |
|
|
SAVE
146
DELISTED
Spirit Airlines, Inc.
SAVE
| $315K | 0.24% |
+7,900
| New | +$321K |
|
|
SYT
147
DELISTED
Syngenta Ag
SYT
| $315K | 0.24% |
+4,000
| New | +$286K |
|
148
Teradyne
TER
$54.8B
| $314K | 0.24% |
+15,200
| New | +$302K |
|
|
KITE
149
DELISTED
Kite Pharma, Inc.
KITE
| $314K | 0.24% |
+5,100
| New | +$359K |
|
|
AJRD
150
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $313K | 0.24% |
+20,000
| New | +$334K |
|
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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.