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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
+2.63%
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
$289M
AUM Growth
+$44.1M
Cap. Flow
+$42.9M
Cap. Flow %
14.81%
Top 10 Hldgs %
5.2%
Holding
950
New
406
Increased
107
Reduced
92
Closed
345

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$1.66M
2
COP icon
ConocoPhillips
COP
+$1.5M
3
UAL icon
United Airlines
UAL
+$1.46M
4
MSCI icon
MSCI
MSCI
+$1.46M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.39M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.39M
2
CMCSA icon
Comcast
CMCSA
+$1.29M
3
DIS icon
Walt Disney
DIS
+$1.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Consumer Discretionary 13.76%
3 Technology 13.34%
4 Industrials 12.71%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
226
Fidelity National Financial
FNF
$13.1B
$493K 0.17%
+15,844
New +$456K
CDK
227
DELISTED
CDK Global, Inc.
CDK
$490K 0.17%
+7,900
New +$495K
TMO icon
228
Thermo Fisher Scientific
TMO
$213B
$489K 0.17%
2,800
-1,100
-28% -$185K
EW icon
229
Edwards Lifesciences
EW
$48.3B
$485K 0.17%
12,300
-31,800
-72% -$1.16M
IDXX icon
230
Idexx Laboratories
IDXX
$42.5B
$484K 0.17%
3,000
+500
+20% +$81.2K
GWPH
231
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$481K 0.17%
+4,800
New +$517K
ARR
232
Armour Residential REIT
ARR
$2B
$480K 0.17%
+3,840
New +$483K
MTZ icon
233
MasTec
MTZ
$28.4B
$479K 0.17%
10,600
-2,600
-20% -$112K
LL
234
DELISTED
LL Flooring Holdings, Inc.
LL
$479K 0.17%
+19,100
New +$480K
CSIQ icon
235
Canadian Solar
CSIQ
$997M
$476K 0.16%
+29,900
New +$400K
UHS icon
236
Universal Health Services
UHS
$9.16B
$476K 0.16%
3,900
-300
-7% -$35.7K
NSC icon
237
Norfolk Southern
NSC
$78.3B
$475K 0.16%
3,900
-3,100
-44% -$364K
INVX
238
Innovex International
INVX
$1.86B
$473K 0.16%
+9,700
New +$500K
NRG icon
239
NRG Energy
NRG
$30.2B
$472K 0.16%
+27,400
New +$459K
WEN icon
240
Wendy's
WEN
$1.37B
$472K 0.16%
+30,400
New +$460K
AET
241
DELISTED
Aetna Inc
AET
$471K 0.16%
3,100
+200
+7% +$28.3K
SKT icon
242
Tanger
SKT
$4.72B
$468K 0.16%
+18,000
New +$512K
ODFL icon
243
Old Dominion Freight Line
ODFL
$48B
$467K 0.16%
14,700
+3,600
+32% +$106K
WOLF icon
244
Wolfspeed
WOLF
$1.35B
$466K 0.16%
+18,900
New +$452K
VR
245
DELISTED
Validus Hold Ltd
VR
$463K 0.16%
8,900
+4,000
+82% +$215K
QRVO icon
246
Qorvo
QRVO
$7.65B
$462K 0.16%
+7,300
New +$522K
CTB
247
DELISTED
Cooper Tire & Rubber Co.
CTB
$462K 0.16%
+12,800
New +$494K
RSPP
248
DELISTED
RSP Permian, Inc.
RSPP
$461K 0.16%
+14,300
New +$531K
FL
249
DELISTED
Foot Locker
FL
$458K 0.16%
+9,300
New +$603K
FFIV icon
250
F5
FFIV
$21.9B
$457K 0.16%
+3,600
New +$472K
8 9
10
11 12

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TWA
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Fox Run Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fox Run Management held 950 positions worth $289M, up 18% from $245M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Fox Run Management deployed $42.9M of net new capital in Q2 2017, opening 406 new positions and adding to 107 existing holdings. Its largest new stake was Azenta: 65,500 shares worth $1.42M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $1.16M trimmed.

  • Fox Run Management's largest Q2 2017 buy was Azenta: 65,500 shares worth $1.42M.
  • Fox Run Management added most to ConocoPhillips in Q2 2017, an estimated $1.5M increase.
  • Fox Run Management's biggest Q2 2017 reduction was Edwards Lifesciences, cutting an estimated $1.16M.
  • Fox Run Management fully exited Oracle in Q2 2017, selling an estimated $1.39M.
  • Fox Run Management's ten largest holdings make up 5.2% of its $289M portfolio in Q2 2017.
  • Fox Run Management opened 406 new positions and closed 345 in Q2 2017.
  • Fox Run Management's portfolio value rose 18% quarter-over-quarter to $289M.

Based on Fox Run Management's 13F filing for Q2 2017, filed 10 Jul 2017.