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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
(+38%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
28.04%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
780
New
389
Increased
68
Reduced
59
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.82M |
| 3 |
Carter's
CRI
|
+$1.33M |
| 4 |
Voya Financial
VOYA
|
+$1.09M |
| 5 |
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 |
Nasdaq
NDAQ
|
+$943K |
| 3 |
MON
Monsanto Co
MON
|
+$869K |
| 4 |
Intercontinental Exchange
ICE
|
+$823K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Brookdale Senior Living
BKD
$3.58B
| $380K | 0.18% |
+24,600
| New | +$429K |
|
202
Herbalife
HLF
$1.24B
| $380K | 0.18% |
+13,000
| New | +$389K |
|
|
GPOR
203
DELISTED
Gulfport Energy Corp.
GPOR
| $375K | 0.18% |
12,000
-13,700
| -53% | -$415K |
|
204
Broadcom
AVGO
$1.76T
| $373K | 0.18% |
+24,000
| New | +$366K |
|
|
FRGI
205
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $371K | 0.18% |
+17,000
| New | +$480K |
|
|
ABB
206
DELISTED
ABB Ltd
ABB
| $371K | 0.18% |
+18,700
| New | +$382K |
|
|
EQC
207
DELISTED
Equity Commonwealth
EQC
| $370K | 0.18% |
+12,700
| New | +$361K |
|
208
Aptiv
APTV
$12.2B
| $369K | 0.18% |
+5,900
| New | +$412K |
|
209
Regency Centers
REG
$15.1B
| $368K | 0.18% |
+4,400
| New | +$339K |
|
210
Accenture
ACN
$87.9B
| $363K | 0.18% |
+3,200
| New | +$371K |
|
211
Columbia Sportswear
COLM
$3.25B
| $363K | 0.18% |
+6,300
| New | +$361K |
|
212
Hexcel
HXL
$7.83B
| $362K | 0.18% |
+8,700
| New | +$380K |
|
|
ACAS
213
DELISTED
American Capital Ltd
ACAS
| $361K | 0.18% |
+22,800
| New | +$360K |
|
|
ELME
214
Elme Communities
ELME
$135M
| $359K | 0.17% |
+11,400
| New | +$336K |
|
215
Amazon
AMZN
$2.66T
| $358K | 0.17% |
10,000
| – | – |
|
216
Deluxe
DLX
$1.19B
| $358K | 0.17% |
+5,400
| New | +$343K |
|
217
B&G Foods
BGS
$301M
| $357K | 0.17% |
+7,400
| New | +$302K |
|
218
Acco Brands
ACCO
$376M
| $355K | 0.17% |
+34,400
| New | +$333K |
|
219
Cognizant
CTSH
$21.2B
| $355K | 0.17% |
+6,200
| New | +$375K |
|
220
Sysco
SYY
$39.1B
| $355K | 0.17% |
+7,000
| New | +$339K |
|
|
WCC
221
WESCO International
WCC
$16B
| $355K | 0.17% |
+6,900
| New | +$388K |
|
|
XIFR
222
XPLR Infrastructure LP
XIFR
$1.13B
| $355K | 0.17% |
+11,700
| New | +$330K |
|
|
NE
223
DELISTED
Noble Corporation
NE
| $355K | 0.17% |
43,100
+22,900
| +113% | +$218K |
|
|
GNC
224
DELISTED
GNC Holdings, Inc.
GNC
| $355K | 0.17% |
+14,600
| New | +$403K |
|
|
GWR
225
DELISTED
Genesee & Wyoming Inc.
GWR
| $354K | 0.17% |
+6,000
| New | +$367K |
|
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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.