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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
+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
Cap. Flow
+$15.7M
Cap. Flow %
10.5%
Top 10 Hldgs %
9.04%
Holding
664
New
292
Increased
44
Reduced
53
Closed
273

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M
2
CELG
Celgene Corp
CELG
+$1.11M
3
NKE icon
Nike
NKE
+$1.03M
4
PAY
Verifone Systems Inc
PAY
+$959K
5
MON
Monsanto Co
MON
+$894K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.19M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.41M
4
EPD icon
Enterprise Products Partners
EPD
+$1.02M
5
MGA icon
Magna International
MGA
+$933K

Sector Composition

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
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$2.61M 1.75%
23,600
-21,200
-47% -$2.19M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.5M 1.67%
12,169
-12,431
-51% -$2.43M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.29M 0.86%
4,900
-5,800
-54% -$1.41M
PAY
4
DELISTED
Verifone Systems Inc
PAY
$1.1M 0.73%
+38,800
New +$959K
HOLX
5
DELISTED
Hologic
HOLX
$1.08M 0.72%
31,400
+23,600
+303% +$823K
CELG
6
DELISTED
Celgene Corp
CELG
$1.08M 0.72%
+10,800
New +$1.11M
NKE icon
7
Nike
NKE
$64.9B
$1.04M 0.7%
+17,000
New +$1.03M
REGN icon
8
Regeneron Pharmaceuticals
REGN
$70.9B
$973K 0.65%
+2,700
New +$1.11M
NDAQ icon
9
Nasdaq
NDAQ
$51.8B
$943K 0.63%
+42,600
New +$877K
SPB icon
10
Spectrum Brands
SPB
$2.04B
$907K 0.61%
+8,300
New +$818K
MA icon
11
Mastercard
MA
$480B
$869K 0.58%
+9,200
New +$813K
MON
12
DELISTED
Monsanto Co
MON
$869K 0.58%
+9,900
New +$894K
ICE icon
13
Intercontinental Exchange
ICE
$79B
$823K 0.55%
+17,500
New +$851K
WPM icon
14
Wheaton Precious Metals
WPM
$47.3B
$821K 0.55%
+49,500
New +$717K
PEP icon
15
PepsiCo
PEP
$187B
$820K 0.55%
+8,000
New +$790K
CCL icon
16
Carnival Corporation Ltd
CCL
$36.2B
$802K 0.54%
+15,200
New +$735K
SSYS icon
17
Stratasys
SSYS
$707M
$793K 0.53%
+30,600
New +$624K
COP icon
18
ConocoPhillips
COP
$140B
$777K 0.52%
+19,300
New +$734K
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
$767K 0.51%
+31,300
New +$758K
GD icon
20
General Dynamics
GD
$99.7B
$749K 0.5%
+5,700
New +$755K
DAL icon
21
Delta Air Lines
DAL
$55.4B
$740K 0.49%
15,200
+8,200
+117% +$383K
EMR icon
22
Emerson Electric
EMR
$78.2B
$734K 0.49%
+13,500
New +$651K
M icon
23
Macy's
M
$6.23B
$732K 0.49%
16,600
-6,300
-28% -$260K
MYGN icon
24
Myriad Genetics
MYGN
$584M
$730K 0.49%
+19,500
New +$735K
GEN icon
25
Gen Digital
GEN
$16.1B
$728K 0.49%
+39,600
New +$762K
1
2 3 4 5

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NA
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EHI
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MW
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BSG
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XI
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TWA
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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.