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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
(+38%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
28.04%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
780
New
389
Increased
68
Reduced
59
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.82M |
| 3 |
Carter's
CRI
|
+$1.33M |
| 4 |
Voya Financial
VOYA
|
+$1.09M |
| 5 |
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 |
Nasdaq
NDAQ
|
+$943K |
| 3 |
MON
Monsanto Co
MON
|
+$869K |
| 4 |
Intercontinental Exchange
ICE
|
+$823K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$117B
| $499K | 0.24% |
+6,300
| New | +$487K |
|
127
Primerica
PRI
$9.68B
| $498K | 0.24% |
+8,700
| New | +$452K |
|
128
Synopsys
SNPS
$73.6B
| $498K | 0.24% |
+9,200
| New | +$461K |
|
129
Murphy USA
MUSA
$11.4B
| $497K | 0.24% |
6,700
+500
| +8% | +$32.6K |
|
130
Live Nation Entertainment
LYV
$41.9B
| $496K | 0.24% |
+21,100
| New | +$482K |
|
|
PTLA
131
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $496K | 0.24% |
21,000
-5,800
| -22% | -$143K |
|
132
Jacobs Solutions
J
$15.6B
| $493K | 0.24% |
+11,969
| New | +$472K |
|
|
IPHI
133
DELISTED
INPHI CORPORATION
IPHI
| $493K | 0.24% |
15,400
+7,400
| +93% | +$232K |
|
|
VSTO
134
DELISTED
Vista Outdoor Inc.
VSTO
| $492K | 0.24% |
+10,300
| New | +$498K |
|
|
MENT
135
DELISTED
Mentor Graphics Corp
MENT
| $491K | 0.24% |
+23,100
| New | +$480K |
|
136
Regeneron Pharmaceuticals
REGN
$70.9B
| $489K | 0.24% |
1,400
-1,300
| -48% | -$501K |
|
137
Qualcomm
QCOM
$181B
| $487K | 0.24% |
+9,100
| New | +$480K |
|
138
Amdocs
DOX
$5.59B
| $485K | 0.24% |
+8,400
| New | +$482K |
|
|
INXN
139
DELISTED
Interxion Holding N.V.
INXN
| $483K | 0.23% |
+13,100
| New | +$464K |
|
140
Globus Medical
GMED
$10.5B
| $479K | 0.23% |
20,100
+100
| +0.5% | +$2.4K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $478K | 0.23% |
6,300
+1,000
| +19% | +$73.5K |
|
|
GG
142
DELISTED
Goldcorp Inc
GG
| $478K | 0.23% |
+25,000
| New | +$443K |
|
143
AbbVie
ABBV
$450B
| $477K | 0.23% |
+7,700
| New | +$469K |
|
144
Medtronic
MDT
$106B
| $477K | 0.23% |
+5,500
| New | +$445K |
|
145
Crown Holdings
CCK
$13.1B
| $471K | 0.23% |
+9,300
| New | +$486K |
|
146
PVH
PVH
$3.6B
| $471K | 0.23% |
+5,000
| New | +$470K |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $470K | 0.23% |
+12,500
| New | +$461K |
|
|
WNR
148
DELISTED
Western Refining Inc
WNR
| $470K | 0.23% |
+22,800
| New | +$535K |
|
149
TriNet
TNET
$2.74B
| $462K | 0.22% |
+22,200
| New | +$407K |
|
|
FL
150
DELISTED
Foot Locker
FL
| $461K | 0.22% |
+8,400
| New | +$487K |
|
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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.