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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 %
105.24%
Top 10 Hldgs %
14.59%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.05M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.78M
4
CMRX
Chimerix, Inc.
CMRX
+$1.4M
5
MGA icon
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
ETP
176
DELISTED
Energy Transfer Partners, L.P.
ETP
$290K 0.22%
+11,300
New +$313K
PPS
177
DELISTED
Post Properties
PPS
$290K 0.22%
+4,900
New +$290K
ETP
178
DELISTED
Energy Transfer Partners L.p.
ETP
$290K 0.22%
+8,600
New +$337K
IRM icon
179
Iron Mountain
IRM
$38.2B
$289K 0.22%
+10,700
New +$314K
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
$288K 0.22%
+3,100
New +$332K
PX
181
DELISTED
Praxair Inc
PX
$287K 0.22%
+2,800
New +$305K
MDT icon
182
Medtronic
MDT
$107B
$285K 0.22%
+3,700
New +$279K
WFM
183
DELISTED
Whole Foods Market Inc
WFM
$285K 0.22%
+8,500
New +$270K
LH icon
184
Labcorp
LH
$24.3B
$284K 0.22%
+2,677
New +$276K
CTB
185
DELISTED
Cooper Tire & Rubber Co.
CTB
$284K 0.22%
+7,500
New +$306K
BMO icon
186
Bank of Montreal
BMO
$125B
$282K 0.22%
+5,000
New +$288K
EDU icon
187
New Oriental
EDU
$7.84B
$282K 0.22%
+9,000
New +$253K
LGF
188
DELISTED
Lions Gate Entertainment
LGF
$282K 0.22%
+8,700
New +$320K
ANF icon
189
Abercrombie & Fitch
ANF
$4.17B
$281K 0.22%
+10,400
New +$241K
XXIA
190
DELISTED
Ixia
XXIA
$280K 0.22%
+22,500
New +$308K
ASML icon
191
ASML
ASML
$675B
$275K 0.21%
+3,100
New +$282K
ITC
192
DELISTED
ITC HOLDINGS CORP
ITC
$275K 0.21%
+7,000
New +$243K
DCP
193
DELISTED
DCP Midstream, LP
DCP
$274K 0.21%
+11,100
New +$287K
ALR
194
DELISTED
Alere Inc
ALR
$274K 0.21%
+7,000
New +$300K
NGLS
195
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$273K 0.21%
+16,500
New +$409K
BAX icon
196
Baxter International
BAX
$11.6B
$271K 0.21%
+7,100
New +$260K
CNK icon
197
Cinemark Holdings
CNK
$3.82B
$271K 0.21%
+8,100
New +$280K
SO icon
198
Southern Company
SO
$110B
$271K 0.21%
+5,800
New +$263K
ASB icon
199
Associated Banc-Corp
ASB
$5.81B
$270K 0.21%
+14,400
New +$279K
CFR icon
200
Cullen/Frost Bankers
CFR
$10.3B
$270K 0.21%
+4,500
New +$298K
6 7
8
9 10

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MAM
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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.