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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 | |
|---|---|---|---|---|---|---|
|
PDCO
151
DELISTED
Patterson Companies, Inc.
PDCO
| $312K | 0.24% |
+6,900
| New | +$317K |
|
152
Kite Realty
KRG
$5.95B
| $311K | 0.24% |
+12,000
| New | +$311K |
|
|
TMX
153
DELISTED
Terminix Global Holdings, Inc.
TMX
| $310K | 0.24% |
+11,795
| New | +$286K |
|
154
EnerSys
ENS
$6.95B
| $308K | 0.24% |
+5,500
| New | +$333K |
|
155
Silicon Motion
SIMO
$9.19B
| $307K | 0.24% |
+9,800
| New | +$307K |
|
156
Asbury Automotive
ABG
$4.19B
| $303K | 0.23% |
+4,500
| New | +$342K |
|
|
SOHU
157
Sohu.com
SOHU
$336M
| $303K | 0.23% |
+5,300
| New | +$268K |
|
|
MLNX
158
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $303K | 0.23% |
+7,200
| New | +$320K |
|
|
BLOX
159
DELISTED
Infoblox Inc
BLOX
| $303K | 0.23% |
+16,500
| New | +$280K |
|
160
Genpact
G
$5.3B
| $302K | 0.23% |
+12,100
| New | +$299K |
|
|
HOLX
161
DELISTED
Hologic
HOLX
| $302K | 0.23% |
+7,800
| New | +$303K |
|
162
Unilever
UL
$131B
| $302K | 0.23% |
+6,222
| New | +$304K |
|
|
FRC
163
DELISTED
First Republic Bank
FRC
| $297K | 0.23% |
+4,500
| New | +$297K |
|
164
The GEO Group
GEO
$4.13B
| $295K | 0.23% |
+15,300
| New | +$306K |
|
|
ANDV
165
DELISTED
Andeavor
ANDV
| $295K | 0.23% |
+2,800
| New | +$302K |
|
|
NSR
166
DELISTED
Neustar Inc
NSR
| $295K | 0.23% |
+12,300
| New | +$318K |
|
|
WP
167
DELISTED
Worldpay, Inc.
WP
| $294K | 0.23% |
+6,200
| New | +$306K |
|
|
YHOO
168
DELISTED
Yahoo Inc
YHOO
| $293K | 0.23% |
+8,800
| New | +$294K |
|
|
WLL
169
DELISTED
Whiting Petroleum Corporation
WLL
| $293K | 0.23% |
+103
| New | +$489K |
|
170
Ultragenyx Pharmaceutical
RARE
$2.65B
| $292K | 0.23% |
+2,600
| New | +$260K |
|
171
World Kinect Corp
WKC
$1.96B
| $292K | 0.23% |
+7,600
| New | +$311K |
|
|
ACAS
172
DELISTED
American Capital Ltd
ACAS
| $292K | 0.23% |
+21,200
| New | +$290K |
|
173
IMAX
IMAX
$2.38B
| $291K | 0.23% |
+8,200
| New | +$307K |
|
174
Tanger
SKT
$4.82B
| $291K | 0.23% |
+8,900
| New | +$302K |
|
175
Sinclair Inc
SBGI
$974M
| $290K | 0.22% |
+8,900
| New | +$283K |
|
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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.