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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
CNI icon
276
Canadian National Railway
CNI
$79.2B
$430K 0.15%
5,300
-6,400
-55% -$488K
CORE
277
DELISTED
Core Mark Holding Co., Inc.
CORE
$430K 0.15%
+13,000
New +$442K
BNY
278
Bank of New York Mellon
BNY
$109B
$429K 0.15%
+8,400
New +$402K
MNRO icon
279
Monro
MNRO
$522M
$426K 0.15%
+10,200
New +$508K
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
$426K 0.15%
+3,500
New +$407K
OSG
281
Octave Specialty Group
OSG
$249M
$425K 0.15%
+24,500
New +$435K
MPWR icon
282
Monolithic Power Systems
MPWR
$68.6B
$424K 0.15%
+4,400
New +$419K
CNR
283
DELISTED
Cornerstone Building Brands, Inc.
CNR
$423K 0.15%
+25,300
New +$429K
XEC
284
DELISTED
CIMAREX ENERGY CO
XEC
$423K 0.15%
+4,500
New +$496K
FLIR
285
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$423K 0.15%
12,200
+4,300
+54% +$157K
RHI icon
286
Robert Half
RHI
$3.87B
$422K 0.15%
8,800
-1,558
-15% -$72.8K
DCT
287
DELISTED
DCT Industrial Trust Inc.
DCT
$422K 0.15%
+7,900
New +$412K
TCF
288
DELISTED
TCF Financial Corporation
TCF
$422K 0.15%
+26,500
New +$426K
TVPT
289
DELISTED
Travelport Worldwide Limited
TVPT
$421K 0.15%
+30,600
New +$406K
BRX icon
290
Brixmor Property Group
BRX
$9.81B
$420K 0.15%
23,500
+7,500
+47% +$145K
HRTX icon
291
Heron Therapeutics
HRTX
$86.9M
$417K 0.14%
+30,100
New +$436K
PSA icon
292
Public Storage
PSA
$55.3B
$417K 0.14%
+2,000
New +$430K
VEEV icon
293
Veeva Systems
VEEV
$29.2B
$417K 0.14%
+6,800
New +$393K
HIBB
294
DELISTED
Hibbett, Inc. Common Stock
HIBB
$417K 0.14%
20,100
+11,300
+128% +$278K
PLD icon
295
Prologis
PLD
$135B
$416K 0.14%
+7,100
New +$395K
PANW icon
296
Palo Alto Networks
PANW
$265B
$415K 0.14%
+18,600
New +$376K
BRFS
297
DELISTED
BRF SA
BRFS
$414K 0.14%
+35,100
New +$449K
RPXC
298
DELISTED
RPX Corporation
RPXC
$412K 0.14%
29,500
+9,200
+45% +$122K
SVC
299
Service Properties Trust
SVC
$1.1B
$411K 0.14%
+2,820
New +$431K
KNL
300
DELISTED
Knoll, Inc.
KNL
$411K 0.14%
+20,500
New +$461K
10 11
12
13 14

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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.