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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 | |
|---|---|---|---|---|---|---|
|
SYNT
401
DELISTED
Syntel Inc
SYNT
| $309K | 0.11% |
+18,200
| New | +$316K |
|
|
LPNT
402
DELISTED
LifePoint Health, Inc.
LPNT
| $309K | 0.11% |
4,600
+700
| +18% | +$44.2K |
|
403
GATX Corp
GATX
$6.51B
| $308K | 0.11% |
+4,800
| New | +$294K |
|
404
DXC Technology
DXC
$1.5B
| $307K | 0.11% |
+4,624
| New | +$307K |
|
405
Honeywell
HON
$78B
| $307K | 0.11% |
+2,546
| New | +$300K |
|
406
TTM Technologies
TTMI
$15B
| $306K | 0.11% |
+17,600
| New | +$295K |
|
407
Builders FirstSource
BLDR
$7.59B
| $305K | 0.11% |
19,900
-12,500
| -39% | -$187K |
|
408
Liberty Latin America Class A
LILA
$1.5B
| $305K | 0.11% |
21,865
-469
| -2% | -$6.42K |
|
|
CRAY
409
DELISTED
Cray, Inc.
CRAY
| $305K | 0.11% |
+16,600
| New | +$306K |
|
410
Kulicke & Soffa
KLIC
$5.55B
| $304K | 0.11% |
16,000
-12,200
| -43% | -$257K |
|
411
Norwegian Cruise Line
NCLH
$8.59B
| $304K | 0.11% |
+5,600
| New | +$289K |
|
|
DNKN
412
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $303K | 0.1% |
+5,500
| New | +$307K |
|
|
EEQ
413
DELISTED
Enbridge Energy Management Llc
EEQ
| $302K | 0.1% |
+22,574
| New | +$328K |
|
414
Jabil
JBL
$33.7B
| $298K | 0.1% |
+10,200
| New | +$300K |
|
415
Allison Transmission
ALSN
$9.92B
| $296K | 0.1% |
+7,900
| New | +$295K |
|
416
Comtech Telecommunications
CMTL
$52.7M
| $296K | 0.1% |
+15,600
| New | +$241K |
|
417
WisdomTree
WT
$3.01B
| $296K | 0.1% |
+29,100
| New | +$269K |
|
|
DF
418
DELISTED
Dean Foods Company
DF
| $296K | 0.1% |
17,400
-17,432
| -50% | -$327K |
|
419
Amphenol
APH
$194B
| $295K | 0.1% |
+16,000
| New | +$292K |
|
|
DISH
420
DELISTED
DISH Network Corp.
DISH
| $295K | 0.1% |
4,700
+942
| +25% | +$59.4K |
|
421
Belden
BDC
$4.01B
| $294K | 0.1% |
3,900
-800
| -17% | -$57.2K |
|
422
UBS Group
UBS
$169B
| $292K | 0.1% |
+17,200
| New | +$280K |
|
|
NTUS
423
DELISTED
Natus Medical Inc
NTUS
| $291K | 0.1% |
+7,800
| New | +$282K |
|
424
Zillow
ZG
$6.76B
| $288K | 0.1% |
5,900
-400
| -6% | -$16.7K |
|
425
Allegiant Air
ALGT
$2.54B
| $285K | 0.1% |
+2,100
| New | +$308K |
|
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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.