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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 | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$28.1B
| $355K | 0.12% |
+7,500
| New | +$329K |
|
352
Danaher
DHR
$135B
| $354K | 0.12% |
4,738
-3,158
| -40% | -$236K |
|
353
Regions Financial
RF
$26.2B
| $354K | 0.12% |
+24,200
| New | +$341K |
|
354
First American
FAF
$7.03B
| $353K | 0.12% |
7,900
-6,300
| -44% | -$266K |
|
355
Sysco
SYY
$39.1B
| $352K | 0.12% |
+7,000
| New | +$374K |
|
356
Atmos Energy
ATO
$29.7B
| $348K | 0.12% |
+4,200
| New | +$345K |
|
|
P
357
Everpure Inc
P
$25B
| $348K | 0.12% |
27,200
+6,200
| +30% | +$72.2K |
|
358
Cullen/Frost Bankers
CFR
$10.1B
| $347K | 0.12% |
+3,700
| New | +$341K |
|
|
DBD
359
DELISTED
Diebold Nixdorf Incorporated
DBD
| $347K | 0.12% |
+12,400
| New | +$343K |
|
360
Cadence Design Systems
CDNS
$91.1B
| $345K | 0.12% |
+10,300
| New | +$343K |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $344K | 0.12% |
+5,400
| New | +$345K |
|
|
MDSO
362
DELISTED
Medidata Solutions, Inc.
MDSO
| $344K | 0.12% |
+4,400
| New | +$307K |
|
|
TGI
363
DELISTED
Triumph Group
TGI
| $341K | 0.12% |
+10,800
| New | +$301K |
|
364
Aramark
ARMK
$15B
| $336K | 0.12% |
11,357
-26,454
| -70% | -$725K |
|
|
PGNX
365
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $335K | 0.12% |
49,300
+29,768
| +152% | +$220K |
|
366
Alliant Energy
LNT
$19.2B
| $333K | 0.12% |
+8,300
| New | +$336K |
|
|
TCO
367
DELISTED
Taubman Centers Inc.
TCO
| $333K | 0.12% |
+5,600
| New | +$345K |
|
368
Microchip Technology
MCHP
$44.2B
| $332K | 0.11% |
+8,600
| New | +$338K |
|
369
PVH
PVH
$3.59B
| $332K | 0.11% |
+2,900
| New | +$301K |
|
|
SWIR
370
DELISTED
Sierra Wireless
SWIR
| $332K | 0.11% |
11,800
+3,300
| +39% | +$90.2K |
|
371
Worthington Enterprises
WOR
$2.72B
| $331K | 0.11% |
+10,705
| New | +$287K |
|
|
SHPG
372
DELISTED
Shire pic
SHPG
| $331K | 0.11% |
2,000
-1,800
| -47% | -$315K |
|
|
FISV
373
Fiserv Inc
FISV
$26.6B
| $330K | 0.11% |
+5,400
| New | +$327K |
|
|
FNGN
374
DELISTED
Financial Engines, Inc.
FNGN
| $329K | 0.11% |
+9,000
| New | +$359K |
|
375
Artisan Partners
APAM
$2.73B
| $328K | 0.11% |
10,700
-9,900
| -48% | -$284K |
|
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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.