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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
Cap. Flow
+$42.9M
Cap. Flow %
14.81%
Top 10 Hldgs %
5.2%
Holding
950
New
406
Increased
107
Reduced
92
Closed
345

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$1.66M
2
COP icon
ConocoPhillips
COP
+$1.5M
3
UAL icon
United Airlines
UAL
+$1.46M
4
MSCI icon
MSCI
MSCI
+$1.46M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.39M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.39M
2
CMCSA icon
Comcast
CMCSA
+$1.29M
3
DIS icon
Walt Disney
DIS
+$1.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M
5
SPY icon
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
WFC icon
26
Wells Fargo
WFC
$267B
$1.1M 0.38%
19,800
+11,100
+128% +$595K
WEX icon
27
WEX
WEX
$5.69B
$1.09M 0.38%
10,500
+4,700
+81% +$484K
OLED icon
28
Universal Display
OLED
$3.73B
$1.09M 0.38%
+10,000
New +$1.05M
HLT icon
29
Hilton Worldwide
HLT
$73.6B
$1.09M 0.38%
+17,600
New +$1.1M
SO icon
30
Southern Company
SO
$108B
$1.07M 0.37%
22,400
+15,947
+247% +$800K
HAL icon
31
Halliburton
HAL
$29.3B
$1.01M 0.35%
23,700
+11,847
+100% +$544K
FSLR icon
32
First Solar
FSLR
$22.8B
$997K 0.34%
+25,000
New +$850K
BT
33
DELISTED
BT Group plc (ADR)
BT
$996K 0.34%
+51,300
New +$1.01M
KDP icon
34
Keurig Dr Pepper
KDP
$42.7B
$993K 0.34%
+10,900
New +$1.02M
FDS icon
35
Factset
FDS
$9.33B
$980K 0.34%
+5,900
New +$965K
HR icon
36
Healthcare Realty
HR
$7.38B
$977K 0.34%
+31,400
New +$990K
PNC icon
37
PNC Financial Services
PNC
$102B
$974K 0.34%
+7,800
New +$941K
OUT icon
38
Outfront Media
OUT
$5.88B
$962K 0.33%
42,265
+21,742
+106% +$516K
NTRS icon
39
Northern Trust
NTRS
$34.9B
$953K 0.33%
+9,800
New +$881K
YUM icon
40
Yum! Brands
YUM
$41.9B
$952K 0.33%
12,900
-3,200
-20% -$223K
WMB icon
41
Williams Companies
WMB
$91.4B
$951K 0.33%
+31,400
New +$935K
X
42
DELISTED
US Steel
X
$950K 0.33%
+42,900
New +$1.02M
AR icon
43
Antero Resources
AR
$10.3B
$947K 0.33%
+43,800
New +$940K
WIX icon
44
WIX.com
WIX
$2.21B
$947K 0.33%
+13,600
New +$1.02M
TCOM icon
45
Trip.com Group
TCOM
$27.5B
$943K 0.33%
17,500
+10,100
+136% +$536K
BWA icon
46
BorgWarner
BWA
$12.9B
$936K 0.32%
+25,106
New +$910K
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.2B
$936K 0.32%
+19,200
New +$972K
WCC
48
WESCO International
WCC
$15.9B
$934K 0.32%
+16,300
New +$1.01M
APC
49
DELISTED
Anadarko Petroleum
APC
$934K 0.32%
20,600
+5,700
+38% +$302K
GOV
50
DELISTED
Government Properties Income Trust
GOV
$932K 0.32%
+50,900
New +$1.11M
1
2
3 4 5

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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.