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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
+0.14%
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
$150M
AUM Growth
+$20.3M
(+16%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
664
New
292
Increased
44
Reduced
53
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$1.11M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.11M |
| 3 |
Nike
NKE
|
+$1.03M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$959K |
| 5 |
MON
Monsanto Co
MON
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.43M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.19M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.41M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.02M |
| 5 |
Magna International
MGA
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.63% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 11.68% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Interface
TILE
$1.86B
| $352K | 0.24% |
+19,000
| New | +$319K |
|
177
Essex Property Trust
ESS
$18.9B
| $351K | 0.23% |
+1,500
| New | +$329K |
|
178
Corning
GLW
$132B
| $351K | 0.23% |
16,800
-13,500
| -45% | -$250K |
|
179
Comfort Systems
FIX
$60.3B
| $349K | 0.23% |
+11,000
| New | +$311K |
|
180
Upbound Group
UPBD
$1.26B
| $349K | 0.23% |
+22,000
| New | +$293K |
|
|
ACH
181
Accendra Health
ACH
$254M
| $348K | 0.23% |
+8,600
| New | +$320K |
|
|
WDR
182
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $346K | 0.23% |
+14,700
| New | +$357K |
|
183
Flowers Foods
FLO
$1.8B
| $345K | 0.23% |
+18,700
| New | +$355K |
|
|
AYR
184
DELISTED
Aircastle Ltd
AYR
| $345K | 0.23% |
+15,500
| New | +$301K |
|
185
Qualys
QLYS
$5.51B
| $344K | 0.23% |
+13,600
| New | +$353K |
|
186
Domino's
DPZ
$10.9B
| $343K | 0.23% |
+2,600
| New | +$310K |
|
187
Infosys
INFY
$45.8B
| $342K | 0.23% |
+36,000
| New | +$314K |
|
|
STRZA
188
DELISTED
Starz - Series A
STRZA
| $342K | 0.23% |
+13,000
| New | +$356K |
|
|
CPHD
189
DELISTED
Cepheid Inc
CPHD
| $340K | 0.23% |
+10,200
| New | +$320K |
|
190
Stanley Black & Decker
SWK
$13.6B
| $337K | 0.23% |
+3,200
| New | +$311K |
|
191
Chevron
CVX
$378B
| $334K | 0.22% |
+3,500
| New | +$306K |
|
|
QGENF
192
DELISTED
QIAGEN NV
QGENF
| $333K | 0.22% |
+14,900
| New | +$333K |
|
193
Danaher
DHR
$142B
| $332K | 0.22% |
+5,207
| New | +$310K |
|
194
McKesson
MCK
$97.3B
| $330K | 0.22% |
+2,100
| New | +$339K |
|
195
Sensata Technologies
ST
$6.48B
| $330K | 0.22% |
+8,500
| New | +$308K |
|
196
Adeia
ADEA
$2.89B
| $329K | 0.22% |
40,068
-6,804
| -15% | -$51.9K |
|
197
Opko Health
OPK
$906M
| $329K | 0.22% |
31,700
+15,300
| +93% | +$140K |
|
|
JOY
198
DELISTED
Joy Global Inc
JOY
| $328K | 0.22% |
+20,400
| New | +$257K |
|
|
SPN
199
DELISTED
Superior Energy Services, Inc.
SPN
| $328K | 0.22% |
+2,450
| New | +$267K |
|
200
DigitalBridge
DBRG
$2.92B
| $326K | 0.22% |
7,175
+3,025
| +73% | +$134K |
|
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Fox Run Management's Q1 2016 Portfolio in Review
As of Q1 2016, Fox Run Management held 664 positions worth $150M, up 16% from $129M the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Fox Run Management deployed $15.7M of net new capital in Q1 2016, opening 292 new positions and adding to 44 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,700 shares worth $973K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.43M trimmed.
- Fox Run Management's largest Q1 2016 buy was Regeneron Pharmaceuticals: 2,700 shares worth $973K.
- Fox Run Management added most to Hologic in Q1 2016, an estimated $823K increase.
- Fox Run Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.43M.
- Fox Run Management fully exited Enterprise Products Partners in Q1 2016, selling an estimated $1.02M.
- Fox Run Management's ten largest holdings make up 9% of its $150M portfolio in Q1 2016.
- Fox Run Management opened 292 new positions and closed 273 in Q1 2016.
- Fox Run Management's portfolio value rose 16% quarter-over-quarter to $150M.
Based on Fox Run Management's 13F filing for Q1 2016, filed 18 Apr 2016.