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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
(+18%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
950
New
406
Increased
107
Reduced
92
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Azenta
AZTA
|
+$1.66M |
| 2 |
ConocoPhillips
COP
|
+$1.5M |
| 3 |
United Airlines
UAL
|
+$1.46M |
| 4 |
MSCI
MSCI
|
+$1.46M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.39M |
| 2 |
Comcast
CMCSA
|
+$1.29M |
| 3 |
Walt Disney
DIS
|
+$1.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.8B
| $382K | 0.13% |
+3,000
| New | +$381K |
|
|
NBIS
327
Nebius Group N.V.
NBIS
$56.1B
| $378K | 0.13% |
14,400
-1,700
| -11% | -$44.3K |
|
328
Nomad Foods
NOMD
$1.63B
| $377K | 0.13% |
+26,700
| New | +$341K |
|
329
Cboe Global Markets
CBOE
$29.8B
| $375K | 0.13% |
+4,100
| New | +$350K |
|
|
SINA
330
DELISTED
Sina Corp
SINA
| $374K | 0.13% |
+4,400
| New | +$371K |
|
331
Fossil Group
FOSL
$236M
| $373K | 0.13% |
+36,000
| New | +$487K |
|
332
Deere & Co
DE
$165B
| $371K | 0.13% |
3,000
-1,500
| -33% | -$176K |
|
333
Coca-Cola Europacific Partners
CCEP
$45.8B
| $370K | 0.13% |
+9,100
| New | +$360K |
|
334
Axos Financial
AX
$5.42B
| $368K | 0.13% |
15,500
-1,800
| -10% | -$42.6K |
|
335
JetBlue
JBLU
$1.86B
| $368K | 0.13% |
+16,100
| New | +$354K |
|
336
Lincoln Electric
LECO
$13.7B
| $368K | 0.13% |
+4,000
| New | +$360K |
|
|
BFX
337
DELISTED
BowFlex Inc.
BFX
| $366K | 0.13% |
+19,100
| New | +$345K |
|
|
PRTY
338
DELISTED
Party City Holdco Inc.
PRTY
| $366K | 0.13% |
+23,400
| New | +$361K |
|
|
CUK
339
DELISTED
Carnival PLC
CUK
| $364K | 0.13% |
+5,500
| New | +$342K |
|
340
Evolent Health
EVH
$522M
| $363K | 0.13% |
+14,300
| New | +$344K |
|
341
TE Connectivity
TEL
$58B
| $362K | 0.13% |
4,600
+1,763
| +62% | +$135K |
|
342
Targa Resources
TRGP
$61.3B
| $362K | 0.13% |
+8,000
| New | +$403K |
|
343
Veeco
VECO
$3.33B
| $362K | 0.13% |
+13,000
| New | +$399K |
|
344
Global Payments
GPN
$21.3B
| $361K | 0.12% |
+4,000
| New | +$346K |
|
345
Pentair
PNR
$10B
| $359K | 0.12% |
8,041
+1,936
| +32% | +$84.6K |
|
346
Cheesecake Factory
CAKE
$4.2B
| $357K | 0.12% |
+7,100
| New | +$419K |
|
347
Agnico Eagle Mines
AEM
$72.3B
| $356K | 0.12% |
7,900
-3,263
| -29% | -$153K |
|
348
Ashland
ASH
$3.05B
| $356K | 0.12% |
5,400
-2,163
| -29% | -$138K |
|
349
Phillips 66
PSX
$83B
| $356K | 0.12% |
+4,300
| New | +$338K |
|
350
Planet Fitness
PLNT
$4.29B
| $355K | 0.12% |
+15,200
| New | +$319K |
|
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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.