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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 | |
|---|---|---|---|---|---|---|
|
SSRI
551
DELISTED
Silver Standard Resources
SSRI
| $185K | 0.06% |
19,100
-1,200
| -6% | -$12.1K |
|
552
ICICI Bank
IBN
$105B
| $184K | 0.06% |
+20,505
| New | +$173K |
|
553
Extreme Networks
EXTR
$3.89B
| $183K | 0.06% |
+19,900
| New | +$176K |
|
554
8x8 Inc
EGHT
$228M
| $182K | 0.06% |
+12,500
| New | +$177K |
|
555
Gogo Inc
GOGO
$510M
| $180K | 0.06% |
+15,600
| New | +$190K |
|
|
HAPN
556
Happen Inc
HAPN
$2.07B
| $180K | 0.06% |
6,540
-1,260
| -16% | -$35.8K |
|
|
GES
557
DELISTED
Guess Inc
GES
| $179K | 0.06% |
+14,000
| New | +$157K |
|
|
RDC
558
DELISTED
Rowan Companies Plc
RDC
| $179K | 0.06% |
17,500
-24,800
| -59% | -$325K |
|
|
SHOR
559
DELISTED
ShoreTel, Inc.
SHOR
| $179K | 0.06% |
+30,800
| New | +$189K |
|
|
SAFE
560
Safehold
SAFE
$1.15B
| $178K | 0.06% |
+3,041
| New | +$180K |
|
561
Match Group
MTCH
$8.72B
| $176K | 0.06% |
+10,100
| New | +$185K |
|
562
Opko Health
OPK
$883M
| $176K | 0.06% |
+26,700
| New | +$187K |
|
|
CRZO
563
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $176K | 0.06% |
10,100
-6,600
| -40% | -$153K |
|
564
Crocs
CROX
$6.58B
| $172K | 0.06% |
+22,300
| New | +$150K |
|
565
Enviri
NVRI
$633M
| $167K | 0.06% |
+10,400
| New | +$150K |
|
|
GNRT
566
DELISTED
Gener8 Maritime, Inc.
GNRT
| $165K | 0.06% |
+29,000
| New | +$155K |
|
567
Ezcorp Inc
EZPW
$1.86B
| $163K | 0.06% |
+21,200
| New | +$185K |
|
|
ORC
568
Orchid Island Capital
ORC
$1.32B
| $160K | 0.06% |
+3,240
| New | +$167K |
|
|
DVAX
569
DELISTED
Dynavax Technologies
DVAX
| $158K | 0.05% |
+16,400
| New | +$106K |
|
570
TG Therapeutics
TGTX
$8.5B
| $156K | 0.05% |
+15,500
| New | +$173K |
|
|
SPWR
571
DELISTED
SunPower Corporation Common Stock
SPWR
| $155K | 0.05% |
25,348
-40,570
| -62% | -$199K |
|
|
BNCL
572
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $155K | 0.05% |
+10,300
| New | +$159K |
|
|
CYS
573
DELISTED
CYS Investments Inc.
CYS
| $151K | 0.05% |
+18,000
| New | +$151K |
|
574
OFG Bancorp
OFG
$2.22B
| $150K | 0.05% |
+15,000
| New | +$158K |
|
575
SiriusPoint
SPNT
$2.91B
| $150K | 0.05% |
+10,800
| New | +$137K |
|
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MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.