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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 | |
|---|---|---|---|---|---|---|
|
WSTC
426
DELISTED
West Corporation
WSTC
| $285K | 0.1% |
+12,200
| New | +$290K |
|
|
BDN
427
Brandywine Realty Trust
BDN
$533M
| $284K | 0.1% |
+16,200
| New | +$278K |
|
428
Capri Holdings
CPRI
$1.78B
| $283K | 0.1% |
7,800
-20,268
| -72% | -$736K |
|
429
Prosperity Bancshares
PB
$8.71B
| $283K | 0.1% |
4,400
+200
| +5% | +$13.2K |
|
430
Abbott
ABT
$175B
| $282K | 0.1% |
5,800
-7,500
| -56% | -$339K |
|
431
Vodafone
VOD
$35.1B
| $282K | 0.1% |
+9,800
| New | +$273K |
|
|
VVC
432
DELISTED
Vectren Corporation
VVC
| $281K | 0.1% |
+4,800
| New | +$288K |
|
|
DDC
433
DELISTED
Dominion Diamond Corporation
DDC
| $281K | 0.1% |
22,400
+8,000
| +56% | +$102K |
|
434
Huntington Bancshares
HBAN
$35.3B
| $280K | 0.1% |
+20,700
| New | +$268K |
|
435
lululemon athletica
LULU
$12.6B
| $280K | 0.1% |
+4,700
| New | +$245K |
|
436
Ally Financial
ALLY
$13.4B
| $278K | 0.1% |
+13,300
| New | +$261K |
|
437
LyondellBasell Industries
LYB
$19.9B
| $278K | 0.1% |
+3,300
| New | +$274K |
|
438
Pitney Bowes
PBI
$2.42B
| $278K | 0.1% |
18,400
+6,300
| +52% | +$92K |
|
439
Compass Minerals
CMP
$1.25B
| $274K | 0.09% |
+4,200
| New | +$280K |
|
440
Hartford Financial Services
HIG
$39B
| $273K | 0.09% |
5,200
-3,200
| -38% | -$159K |
|
441
Southwest Airlines
LUV
$21.9B
| $273K | 0.09% |
+4,400
| New | +$256K |
|
442
Macerich
MAC
$7.17B
| $273K | 0.09% |
+4,700
| New | +$285K |
|
|
ABCO
443
DELISTED
Advisory Board Co
ABCO
| $273K | 0.09% |
+5,300
| New | +$266K |
|
|
STI
444
DELISTED
SunTrust Banks, Inc.
STI
| $272K | 0.09% |
4,800
-9,900
| -67% | -$550K |
|
445
3M
MMM
$87.5B
| $271K | 0.09% |
+1,555
| New | +$260K |
|
|
SAGE
446
DELISTED
Sage Therapeutics
SAGE
| $271K | 0.09% |
+3,400
| New | +$246K |
|
447
Assurant
AIZ
$13.6B
| $270K | 0.09% |
+2,600
| New | +$259K |
|
448
Akebia Therapeutics
AKBA
$327M
| $270K | 0.09% |
+18,800
| New | +$238K |
|
|
CBD
449
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $270K | 0.09% |
13,800
-6,100
| -31% | -$127K |
|
450
RTX Corp
RTX
$282B
| $269K | 0.09% |
+3,496
| New | +$262K |
|
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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.