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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 | |
|---|---|---|---|---|---|---|
476
Brink's
BCO
$4.99B
| $248K | 0.09% |
3,700
-5,347
| -59% | -$329K |
|
477
Burlington
BURL
$21.4B
| $248K | 0.09% |
+2,700
| New | +$260K |
|
478
Host Hotels & Resorts
HST
$16.4B
| $248K | 0.09% |
+13,600
| New | +$250K |
|
479
Pinnacle West Capital
PNW
$12.8B
| $247K | 0.09% |
2,900
-7,900
| -73% | -$681K |
|
480
Invesco
IVZ
$13.2B
| $246K | 0.09% |
7,000
-5,000
| -42% | -$163K |
|
481
Logitech
LOGI
$14.8B
| $246K | 0.09% |
+6,700
| New | +$232K |
|
482
Pilgrim's Pride
PPC
$6.64B
| $246K | 0.09% |
+11,200
| New | +$266K |
|
483
Skywest
SKYW
$3.82B
| $246K | 0.09% |
+7,000
| New | +$246K |
|
484
Travere Therapeutics
TVTX
$5.27B
| $246K | 0.09% |
+12,700
| New | +$230K |
|
485
Textron
TXT
$16.2B
| $245K | 0.08% |
+5,200
| New | +$245K |
|
486
Healthcare Services Group
HCSG
$1.54B
| $244K | 0.08% |
+5,200
| New | +$240K |
|
487
Viavi Solutions
VIAV
$10.3B
| $243K | 0.08% |
+23,100
| New | +$249K |
|
|
REGI
488
DELISTED
Renewable Energy Group, Inc.
REGI
| $243K | 0.08% |
+18,800
| New | +$211K |
|
489
Canadian Pacific Kansas City
CP
$82B
| $241K | 0.08% |
+7,500
| New | +$233K |
|
490
Criteo
CRTO
$1.05B
| $240K | 0.08% |
4,900
-7,600
| -61% | -$386K |
|
491
Hancock Whitney
HWC
$6.09B
| $240K | 0.08% |
+4,900
| New | +$231K |
|
492
Texas Capital Bancshares
TCBI
$4.29B
| $240K | 0.08% |
+3,100
| New | +$239K |
|
493
Honda
HMC
$36.3B
| $238K | 0.08% |
+8,700
| New | +$246K |
|
494
Baxter International
BAX
$11.2B
| $236K | 0.08% |
+3,900
| New | +$222K |
|
495
Regal Rexnord
RRX
$14.2B
| $236K | 0.08% |
+2,900
| New | +$229K |
|
496
Chemours
CC
$2.63B
| $235K | 0.08% |
+6,200
| New | +$245K |
|
497
Banc of California
BANC
$3.3B
| $234K | 0.08% |
10,900
-6,300
| -37% | -$133K |
|
498
Cardinal Health
CAH
$52.9B
| $234K | 0.08% |
+3,000
| New | +$226K |
|
499
Cracker Barrel
CBRL
$1.16B
| $234K | 0.08% |
+1,400
| New | +$228K |
|
500
New Oriental
EDU
$7.85B
| $233K | 0.08% |
3,300
-5,400
| -62% | -$371K |
|
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MAM
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MW
BSG
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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.