We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTB
201
DELISTED
Cooper Tire & Rubber Co.
CTB
| $326K | 0.22% |
8,800
+1,300
| +17% | +$47.6K |
|
|
VR
202
DELISTED
Validus Hold Ltd
VR
| $326K | 0.22% |
+6,900
| New | +$310K |
|
203
Whirlpool
WHR
$2.31B
| $325K | 0.22% |
+1,800
| New | +$268K |
|
204
Diamondback Energy
FANG
$57.8B
| $324K | 0.22% |
+4,200
| New | +$296K |
|
205
Marathon Petroleum
MPC
$91.2B
| $323K | 0.22% |
+8,700
| New | +$331K |
|
206
Home Depot
HD
$324B
| $320K | 0.21% |
+2,400
| New | +$299K |
|
207
Allegion
ALLE
$13.3B
| $319K | 0.21% |
+5,000
| New | +$306K |
|
208
ManpowerGroup
MAN
$2.32B
| $318K | 0.21% |
+3,900
| New | +$299K |
|
209
Enanta Pharmaceuticals
ENTA
$377M
| $317K | 0.21% |
+10,800
| New | +$301K |
|
210
Melco Resorts & Entertainment
MLCO
$2.16B
| $317K | 0.21% |
+19,200
| New | +$291K |
|
211
NRG Energy
NRG
$30.2B
| $317K | 0.21% |
+24,400
| New | +$279K |
|
|
CEO
212
DELISTED
CNOOC Limited
CEO
| $316K | 0.21% |
+2,700
| New | +$282K |
|
213
CBRE Group
CBRE
$39.7B
| $314K | 0.21% |
10,900
-2,800
| -20% | -$77K |
|
214
Estee Lauder
EL
$28.9B
| $311K | 0.21% |
3,300
+400
| +14% | +$35.7K |
|
215
Wolverine World Wide
WWW
$1.51B
| $311K | 0.21% |
+16,900
| New | +$294K |
|
216
Walker & Dunlop
WD
$1.61B
| $308K | 0.21% |
+12,700
| New | +$300K |
|
|
KW
217
DELISTED
Kennedy-Wilson Holdings
KW
| $307K | 0.21% |
+14,000
| New | +$277K |
|
218
BWX Technologies
BWXT
$16.2B
| $305K | 0.2% |
+9,100
| New | +$281K |
|
219
Jones Lang LaSalle
JLL
$14.8B
| $305K | 0.2% |
+2,600
| New | +$315K |
|
220
United Rentals
URI
$71.4B
| $305K | 0.2% |
+4,900
| New | +$272K |
|
221
Sasol
SSL
$7.72B
| $304K | 0.2% |
+10,300
| New | +$280K |
|
|
NTT
222
DELISTED
Nippon Telegraph & Telephone
NTT
| $303K | 0.2% |
+7,000
| New | +$296K |
|
|
AHL
223
DELISTED
ASPEN Insurance Holding Limited
AHL
| $301K | 0.2% |
+6,300
| New | +$287K |
|
|
WOOF
224
DELISTED
VCA Inc.
WOOF
| $300K | 0.2% |
5,200
-900
| -15% | -$46.6K |
|
225
Aramark
ARMK
$15B
| $298K | 0.2% |
12,465
+2,908
| +30% | +$66.7K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.