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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
% of AUM
105.24%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.05M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.78M |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
+$1.4M |
| 5 |
Magna International
MGA
|
+$1.07M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$82.2B
| $5.04M | 3.9% |
+44,800
| New | +$5.17M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.01M | 3.88% |
+24,600
| New | +$5.05M |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.72M | 2.1% |
+10,700
| New | +$2.78M |
|
4
Enterprise Products Partners
EPD
$82.6B
| $1.02M | 0.79% |
+39,800
| New | +$1.03M |
|
|
5
Magna International
MGA
$18.1B
| $933K | 0.72% |
+23,000
| New | +$1.07M |
|
6
Gilead Sciences
GILD
$167B
| $880K | 0.68% |
+8,700
| New | +$905K |
|
7
Monster Beverage
MNST
$95.4B
| $849K | 0.66% |
+34,200
| New | +$826K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $839K | 0.65% |
+17,800
| New | +$835K |
|
9
Macy's
M
$6.23B
| $801K | 0.62% |
+22,900
| New | +$992K |
|
10
Edwards Lifesciences
EW
$49.4B
| $774K | 0.6% |
+29,400
| New | +$763K |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $766K | 0.59% |
+13,400
| New | +$821K |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $715K | 0.55% |
+26,900
| New | +$682K |
|
13
Kirby Corp
KEX
$7.71B
| $710K | 0.55% |
+13,500
| New | +$836K |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $676K | 0.52% |
+39,500
| New | +$786K |
|
15
Revvity
RVTY
$12.3B
| $664K | 0.51% |
+12,400
| New | +$632K |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $661K | 0.51% |
+7,400
| New | +$822K |
|
17
Salesforce
CRM
$140B
| $659K | 0.51% |
+8,400
| New | +$656K |
|
18
Altisource Portfolio Solutions
ASPS
$71.6M
| $651K | 0.5% |
+2,925
| New | +$650K |
|
|
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
| $647K | 0.5% |
+8,200
| New | +$646K |
|
20
American Express
AXP
$242B
| $612K | 0.47% |
+8,800
| New | +$640K |
|
21
Intel
INTC
$478B
| $603K | 0.47% |
+17,500
| New | +$592K |
|
|
TBI
22
Trueblue
TBI
$258M
| $598K | 0.46% |
+23,200
| New | +$626K |
|
23
J.M. Smucker
SJM
$12B
| $592K | 0.46% |
+4,800
| New | +$572K |
|
24
AbbVie
ABBV
$450B
| $581K | 0.45% |
+9,800
| New | +$564K |
|
25
Trinity Industries
TRN
$2.9B
| $572K | 0.44% |
+33,058
| New | +$614K |
|
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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.