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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 | |
|---|---|---|---|---|---|---|
501
Albemarle
ALB
$13.8B
| $232K | 0.08% |
2,200
-1,400
| -39% | -$152K |
|
502
Axalta
AXTA
$6.78B
| $231K | 0.08% |
+7,200
| New | +$230K |
|
503
Radian Group
RDN
$5.07B
| $231K | 0.08% |
+14,100
| New | +$241K |
|
504
Western Alliance Bancorporation
WAL
$9.06B
| $231K | 0.08% |
+4,700
| New | +$224K |
|
|
EFOR
505
Everforth Inc
EFOR
$805M
| $227K | 0.08% |
+4,200
| New | +$216K |
|
506
Grand Canyon Education
LOPE
$3.69B
| $227K | 0.08% |
+2,900
| New | +$222K |
|
507
Puma Biotechnology
PBYI
$408M
| $227K | 0.08% |
+2,600
| New | +$145K |
|
508
Ecolab
ECL
$74.1B
| $226K | 0.08% |
+1,700
| New | +$220K |
|
|
AMAG
509
DELISTED
AMAG Pharmaceuticals
AMAG
| $226K | 0.08% |
12,300
-31,700
| -72% | -$628K |
|
510
NovoCure
NVCR
$2.32B
| $225K | 0.08% |
+13,000
| New | +$168K |
|
511
Raymond James Financial
RJF
$31.9B
| $225K | 0.08% |
+4,200
| New | +$211K |
|
|
TSRO
512
DELISTED
TESARO, Inc.
TSRO
| $224K | 0.08% |
+1,600
| New | +$232K |
|
513
Philip Morris
PM
$298B
| $223K | 0.08% |
+1,900
| New | +$220K |
|
|
LSI
514
DELISTED
Life Storage, Inc.
LSI
| $222K | 0.08% |
+4,500
| New | +$234K |
|
515
Guidewire Software
GWRE
$10.9B
| $220K | 0.08% |
+3,200
| New | +$204K |
|
516
Lennox International
LII
$18.7B
| $220K | 0.08% |
+1,200
| New | +$209K |
|
|
YRD
517
Yiren Digital
YRD
$106M
| $220K | 0.08% |
+8,800
| New | +$213K |
|
|
ATSG
518
DELISTED
Air Transport Services Group
ATSG
| $220K | 0.08% |
10,100
-13,900
| -58% | -$290K |
|
|
CATM
519
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $220K | 0.08% |
+6,700
| New | +$251K |
|
520
Micron Technology
MU
$1.12T
| $218K | 0.08% |
+7,300
| New | +$214K |
|
521
Transocean
RIG
$5.89B
| $217K | 0.08% |
+26,400
| New | +$270K |
|
522
EPR Properties
EPR
$4.74B
| $216K | 0.07% |
3,000
-6,900
| -70% | -$503K |
|
|
TGNA
523
DELISTED
TEGNA Inc
TGNA
| $215K | 0.07% |
14,900
-7,288
| -33% | -$112K |
|
|
CVG
524
DELISTED
Convergys
CVG
| $212K | 0.07% |
+8,900
| New | +$207K |
|
|
CRC
525
DELISTED
California Resources Corporation
CRC
| $212K | 0.07% |
24,800
-3,600
| -13% | -$42.4K |
|
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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.