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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
Cap. Flow
+$57.8M
Cap. Flow %
28.04%
Top 10 Hldgs %
9.41%
Holding
780
New
389
Increased
68
Reduced
59
Closed
262

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M
3
CRI icon
Carter's
CRI
+$1.33M
4
VOYA icon
Voya Financial
VOYA
+$1.09M
5
MDY icon
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
NDAQ icon
Nasdaq
NDAQ
+$943K
3
MON
Monsanto Co
MON
+$869K
4
ICE icon
Intercontinental Exchange
ICE
+$823K
5
WPM icon
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
FIX icon
176
Comfort Systems
FIX
$58.9B
$420K 0.2%
12,900
+1,900
+17% +$60.5K
CSOD
177
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$419K 0.2%
+11,000
New +$409K
GDDY icon
178
GoDaddy
GDDY
$12.5B
$415K 0.2%
+13,300
New +$417K
LULU icon
179
lululemon athletica
LULU
$13.2B
$414K 0.2%
+5,600
New +$371K
MA icon
180
Mastercard
MA
$480B
$414K 0.2%
4,700
-4,500
-49% -$430K
HIBB
181
DELISTED
Hibbett, Inc. Common Stock
HIBB
$414K 0.2%
+11,900
New +$412K
TTM
182
DELISTED
Tata Motors Limited
TTM
$413K 0.2%
+11,900
New +$373K
SUM
183
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$409K 0.2%
+20,872
New +$417K
TIF
184
DELISTED
Tiffany & Co.
TIF
$406K 0.2%
+6,700
New +$445K
MAC icon
185
Macerich
MAC
$7.35B
$401K 0.19%
+4,700
New +$368K
TCO
186
DELISTED
Taubman Centers Inc.
TCO
$401K 0.19%
5,400
+2,500
+86% +$176K
JD icon
187
JD.com
JD
$40B
$399K 0.19%
18,800
+10,700
+132% +$258K
RHT
188
DELISTED
Red Hat Inc
RHT
$399K 0.19%
5,500
-1,400
-20% -$105K
PNW icon
189
Pinnacle West Capital
PNW
$13.1B
$397K 0.19%
+4,900
New +$365K
GSK icon
190
GSK
GSK
$104B
$394K 0.19%
+7,280
New +$384K
MYGN icon
191
Myriad Genetics
MYGN
$584M
$392K 0.19%
12,800
-6,700
-34% -$233K
SKX
192
DELISTED
Skechers
SKX
$392K 0.19%
13,200
-9,400
-42% -$284K
TNL icon
193
Travel + Leisure Co
TNL
$4.57B
$392K 0.19%
12,183
-664
-5% -$21.2K
AGO icon
194
Assured Guaranty
AGO
$3.76B
$391K 0.19%
+15,400
New +$397K
MGM icon
195
MGM Resorts International
MGM
$11.8B
$391K 0.19%
17,300
+600
+4% +$13.6K
CEMP
196
DELISTED
Cempra, Inc.
CEMP
$391K 0.19%
+23,700
New +$418K
ADEA icon
197
Adeia
ADEA
$2.8B
$389K 0.19%
48,006
+7,938
+20% +$64.5K
SWBI icon
198
Smith & Wesson
SWBI
$665M
$389K 0.19%
+18,604
New +$332K
MSGN
199
DELISTED
MSG Networks Inc.
MSGN
$384K 0.19%
+25,000
New +$421K
TKR icon
200
Timken Company
TKR
$9.57B
$383K 0.19%
+12,500
New +$419K
6 7
8
9 10

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TWA
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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.