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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
PTC icon
201
PTC
PTC
$13.7B
$270K 0.21%
+7,800
New +$273K
DO
202
DELISTED
Diamond Offshore Drilling
DO
$270K 0.21%
+12,800
New +$270K
A icon
203
Agilent Technologies
A
$39.1B
$268K 0.21%
+6,400
New +$248K
WWD icon
204
Woodward
WWD
$25B
$268K 0.21%
+5,400
New +$255K
DCH
205
Dauch Corp
DCH
$1.3B
$267K 0.21%
+14,100
New +$297K
FTI icon
206
TechnipFMC
FTI
$30.6B
$267K 0.21%
+12,365
New +$299K
QRVO icon
207
Qorvo
QRVO
$7.63B
$265K 0.2%
+5,200
New +$266K
TSCO icon
208
Tractor Supply
TSCO
$16.3B
$265K 0.2%
+15,500
New +$274K
ACC
209
DELISTED
American Campus Communities, Inc.
ACC
$265K 0.2%
+6,400
New +$252K
CMA
210
DELISTED
Comerica
CMA
$264K 0.2%
+6,300
New +$275K
JPM icon
211
JPMorgan Chase
JPM
$939B
$264K 0.2%
+4,000
New +$260K
NCLH icon
212
Norwegian Cruise Line
NCLH
$8.89B
$264K 0.2%
+4,500
New +$265K
BMS
213
DELISTED
Bemis
BMS
$264K 0.2%
+5,900
New +$264K
PF
214
DELISTED
Pinnacle Foods, Inc.
PF
$263K 0.2%
+6,200
New +$265K
AMT icon
215
American Tower
AMT
$77.7B
$262K 0.2%
+2,700
New +$263K
THRM icon
216
Gentherm
THRM
$1.31B
$261K 0.2%
+5,500
New +$264K
K
217
DELISTED
Kellanova
K
$260K 0.2%
+3,834
New +$250K
MIDD icon
218
Middleby
MIDD
$6.05B
$259K 0.2%
+2,400
New +$267K
SBRA icon
219
Sabra Healthcare REIT
SBRA
$5.64B
$259K 0.2%
+12,800
New +$270K
ZTS icon
220
Zoetis
ZTS
$31.6B
$259K 0.2%
+5,400
New +$244K
ELME
221
Elme Communities
ELME
$132M
$257K 0.2%
+9,500
New +$257K
PZZA icon
222
Papa John's
PZZA
$999M
$257K 0.2%
+4,600
New +$284K
WRI
223
DELISTED
Weingarten Realty Investors
WRI
$256K 0.2%
+7,400
New +$255K
AMRI
224
DELISTED
Albany Molecular Research Inc
AMRI
$256K 0.2%
+12,900
New +$245K
OSG
225
Octave Specialty Group
OSG
$252M
$255K 0.2%
+18,100
New +$278K
7 8
9
10 11

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MAM
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NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
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.