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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
VSAT icon
251
Viasat
VSAT
$10.1B
$457K 0.16%
+6,900
New +$454K
AMCX icon
252
AMC Global Media
AMCX
$430M
$454K 0.16%
8,500
-3,300
-28% -$185K
DAR icon
253
Darling Ingredients
DAR
$10.1B
$450K 0.16%
+28,600
New +$442K
SAP icon
254
SAP
SAP
$171B
$450K 0.16%
+4,300
New +$443K
CMC icon
255
Commercial Metals
CMC
$7.53B
$449K 0.16%
+23,100
New +$428K
LOGM
256
DELISTED
LogMein, Inc.
LOGM
$449K 0.16%
+4,300
New +$471K
UNH icon
257
UnitedHealth
UNH
$385B
$445K 0.15%
2,400
-1,916
-44% -$336K
HASI icon
258
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$444K 0.15%
+19,400
New +$429K
NBL
259
DELISTED
Noble Energy, Inc.
NBL
$444K 0.15%
+15,700
New +$489K
HOG icon
260
Harley-Davidson
HOG
$2.79B
$443K 0.15%
8,200
+4,300
+110% +$239K
HOMB icon
261
Home BancShares
HOMB
$6.16B
$443K 0.15%
+17,800
New +$444K
MMSI icon
262
Merit Medical Systems
MMSI
$4.36B
$443K 0.15%
+11,600
New +$388K
OA
263
DELISTED
Orbital ATK, Inc.
OA
$443K 0.15%
+4,500
New +$444K
AVY icon
264
Avery Dennison
AVY
$11.9B
$442K 0.15%
+5,000
New +$419K
CRM icon
265
Salesforce
CRM
$129B
$442K 0.15%
5,100
-232
-4% -$20.2K
WPM icon
266
Wheaton Precious Metals
WPM
$50B
$442K 0.15%
22,200
+300
+1% +$6.13K
WY icon
267
Weyerhaeuser
WY
$17B
$442K 0.15%
+13,200
New +$444K
DVN icon
268
Devon Energy
DVN
$52.2B
$438K 0.15%
13,700
-16,668
-55% -$609K
EME icon
269
Emcor
EME
$34.2B
$438K 0.15%
+6,700
New +$431K
WDAY icon
270
Workday
WDAY
$31.6B
$437K 0.15%
4,500
-300
-6% -$28K
CYTK icon
271
Cytokinetics
CYTK
$11.1B
$436K 0.15%
+36,000
New +$500K
HDB icon
272
HDFC Bank
HDB
$119B
$435K 0.15%
+20,000
New +$418K
XLRN
273
DELISTED
Acceleron Pharma
XLRN
$435K 0.15%
14,300
-4,600
-24% -$133K
NWSA icon
274
News Corp Class A
NWSA
$14.3B
$434K 0.15%
31,700
+20,300
+178% +$265K
SJR
275
DELISTED
Shaw Communications Inc.
SJR
$434K 0.15%
+19,900
New +$428K
9 10
11
12 13

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EHI
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MW
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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.