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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 | |
|---|---|---|---|---|---|---|
|
PEI
151
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $461K | 0.22% |
+1,433
| New | +$474K |
|
152
Innoviva
INVA
$1.64B
| $460K | 0.22% |
43,700
+27,500
| +170% | +$325K |
|
153
Pacira BioSciences
PCRX
$1.01B
| $449K | 0.22% |
+13,300
| New | +$654K |
|
|
FPRX
154
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $447K | 0.22% |
+10,800
| New | +$470K |
|
155
Deere & Co
DE
$162B
| $446K | 0.22% |
+5,500
| New | +$451K |
|
156
Reliance Steel & Aluminium
RS
$20.2B
| $446K | 0.22% |
5,800
+2,600
| +81% | +$191K |
|
157
Pan American Silver
PAAS
$17.7B
| $443K | 0.22% |
+26,900
| New | +$385K |
|
|
BSFT
158
DELISTED
BroadSoft, Inc.
BSFT
| $443K | 0.22% |
+10,800
| New | +$446K |
|
159
Blackstone
BX
$158B
| $442K | 0.21% |
+18,000
| New | +$479K |
|
160
PG&E
PCG
$38.6B
| $441K | 0.21% |
+6,900
| New | +$413K |
|
|
DO
161
DELISTED
Diamond Offshore Drilling
DO
| $440K | 0.21% |
18,100
+5,400
| +43% | +$129K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $435K | 0.21% |
3,200
-500
| -14% | -$65.1K |
|
163
Sunoco
SUN
$13.6B
| $434K | 0.21% |
+14,500
| New | +$475K |
|
|
JOYY
164
JOYY Inc
JOYY
$3.49B
| $434K | 0.21% |
+12,800
| New | +$639K |
|
165
AvalonBay Communities
AVB
$27.8B
| $433K | 0.21% |
2,400
+200
| +9% | +$36K |
|
166
General Dynamics
GD
$99.7B
| $432K | 0.21% |
3,100
-2,600
| -46% | -$362K |
|
167
Toro Company
TTC
$9.13B
| $432K | 0.21% |
9,800
+3,200
| +48% | +$140K |
|
|
NBL
168
DELISTED
Noble Energy, Inc.
NBL
| $430K | 0.21% |
12,000
-5,000
| -29% | -$176K |
|
|
VRE
169
DELISTED
Veris Residential
VRE
| $427K | 0.21% |
+15,800
| New | +$404K |
|
170
Unum
UNM
$14.3B
| $426K | 0.21% |
+13,400
| New | +$453K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $424K | 0.21% |
4,300
-6,500
| -60% | -$672K |
|
172
Braskem
BAK
$956M
| $422K | 0.2% |
+35,600
| New | +$443K |
|
173
Core Laboratories
CLB
$530M
| $421K | 0.2% |
+3,400
| New | +$410K |
|
|
LGF
174
DELISTED
Lions Gate Entertainment
LGF
| $421K | 0.2% |
+20,800
| New | +$436K |
|
175
Everest Group
EG
$14.8B
| $420K | 0.2% |
+2,300
| New | +$423K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.