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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 | |
|---|---|---|---|---|---|---|
|
CALY
451
Callaway Golf Company
CALY
$3.22B
| $268K | 0.09% |
+21,000
| New | +$258K |
|
452
Toronto Dominion Bank
TD
$197B
| $267K | 0.09% |
+5,300
| New | +$256K |
|
|
MIC
453
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $267K | 0.09% |
+3,400
| New | +$268K |
|
454
Arcos Dorados Holdings
ARCO
$1.74B
| $265K | 0.09% |
+36,591
| New | +$296K |
|
455
XPO
XPO
$25.1B
| $265K | 0.09% |
11,855
-4,337
| -27% | -$81.2K |
|
456
Acuity Brands
AYI
$9.79B
| $264K | 0.09% |
+1,300
| New | +$230K |
|
457
Clean Harbors
CLH
$16.2B
| $262K | 0.09% |
+4,700
| New | +$270K |
|
458
Crown Castle
CCI
$32.5B
| $260K | 0.09% |
2,600
-400
| -13% | -$39.3K |
|
459
Douglas Emmett
DEI
$2.03B
| $260K | 0.09% |
+6,800
| New | +$262K |
|
460
J.M. Smucker
SJM
$12.4B
| $260K | 0.09% |
+2,200
| New | +$278K |
|
|
CS
461
DELISTED
Credit Suisse Group
CS
| $260K | 0.09% |
17,800
-10,700
| -38% | -$154K |
|
462
Encompass Health
EHC
$11B
| $257K | 0.09% |
6,662
-126
| -2% | -$4.61K |
|
463
Fastenal
FAST
$53B
| $257K | 0.09% |
+23,600
| New | +$265K |
|
464
Netflix
NFLX
$287B
| $254K | 0.09% |
+17,000
| New | +$262K |
|
|
BRSL
465
Brightstar Lottery PLC
BRSL
$1.9B
| $253K | 0.09% |
13,800
-12,700
| -48% | -$260K |
|
|
IBKC
466
DELISTED
IBERIABANK Corp
IBKC
| $253K | 0.09% |
+3,100
| New | +$246K |
|
467
Leggett & Platt
LEG
$1.45B
| $252K | 0.09% |
+4,800
| New | +$251K |
|
468
Johnson & Johnson
JNJ
$624B
| $251K | 0.09% |
1,900
-3,300
| -63% | -$421K |
|
469
Mercado Libre
MELI
$91.2B
| $251K | 0.09% |
+1,000
| New | +$257K |
|
|
UNVR
470
DELISTED
Univar Solutions Inc.
UNVR
| $251K | 0.09% |
8,600
-7,521
| -47% | -$228K |
|
|
SIX
471
DELISTED
Six Flags Entertainment Corp.
SIX
| $250K | 0.09% |
+4,200
| New | +$254K |
|
|
TWTR
472
DELISTED
Twitter, Inc.
TWTR
| $250K | 0.09% |
+14,000
| New | +$239K |
|
|
BITA
473
DELISTED
Bitauto Holdings Limited
BITA
| $250K | 0.09% |
+8,700
| New | +$244K |
|
|
ASRT
474
DELISTED
Assertio
ASRT
| $249K | 0.09% |
+387
| New | +$258K |
|
475
Carnival Corporation Ltd
CCL
$34.6B
| $249K | 0.09% |
+3,800
| New | +$237K |
|
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MW
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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.