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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
UCB
526
United Community Banks
UCB
$4.18B
$211K 0.07%
+7,600
New +$206K
MTGE
527
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$211K 0.07%
+11,200
New +$203K
NTES icon
528
NetEase
NTES
$76.9B
$210K 0.07%
3,500
-2,500
-42% -$143K
CZR icon
529
Caesars Entertainment
CZR
$6.09B
$208K 0.07%
+10,400
New +$208K
TSE
530
DELISTED
Trinseo
TSE
$206K 0.07%
3,000
-3,542
-54% -$232K
FLS icon
531
Flowserve
FLS
$9.16B
$204K 0.07%
+4,400
New +$212K
VC icon
532
Visteon
VC
$2.67B
$204K 0.07%
+2,000
New +$198K
JOYY
533
JOYY Inc
JOYY
$3.66B
$203K 0.07%
3,500
-11,500
-77% -$610K
AMAT icon
534
Applied Materials
AMAT
$447B
$202K 0.07%
4,900
-9,700
-66% -$412K
CRS icon
535
Carpenter Technology
CRS
$29.9B
$202K 0.07%
+5,400
New +$200K
ETN icon
536
Eaton
ETN
$161B
$202K 0.07%
+2,600
New +$198K
ROST icon
537
Ross Stores
ROST
$74.5B
$202K 0.07%
+3,500
New +$218K
PRTK
538
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$200K 0.07%
+8,300
New +$183K
LLL
539
DELISTED
L3 Technologies, Inc.
LLL
$200K 0.07%
+1,200
New +$200K
HMSY
540
DELISTED
HMS Holdings Corp.
HMSY
$198K 0.07%
+10,700
New +$206K
INOV
541
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$196K 0.07%
14,900
+3,200
+27% +$41.5K
ACCO icon
542
Acco Brands
ACCO
$362M
$195K 0.07%
16,700
-10,500
-39% -$131K
KBR icon
543
KBR
KBR
$4.61B
$195K 0.07%
+12,800
New +$190K
GOL
544
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$194K 0.07%
+42,750
New +$236K
ISBC
545
DELISTED
Investors Bancorp, Inc.
ISBC
$194K 0.07%
+14,500
New +$199K
IRDM icon
546
Iridium Communications
IRDM
$5.05B
$193K 0.07%
+17,500
New +$183K
ING icon
547
ING
ING
$92.7B
$190K 0.07%
10,900
-2,900
-21% -$47.7K
MTOR
548
DELISTED
MERITOR, Inc.
MTOR
$188K 0.07%
+11,300
New +$186K
BPFH
549
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$186K 0.06%
12,100
-600
-5% -$9.3K
BB icon
550
BlackBerry
BB
$5.06B
$185K 0.06%
+18,500
New +$182K
20 21
22
23 24

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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.