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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 | |
|---|---|---|---|---|---|---|
576
Turkcell
TKC
$4.88B
| $150K | 0.05% |
18,300
+900
| +5% | +$7.48K |
|
|
CBL
577
DELISTED
CBL& Associates Properties, Inc.
CBL
| $149K | 0.05% |
17,700
+4,000
| +29% | +$34.3K |
|
|
BGFV
578
DELISTED
Big 5 Sporting Goods
BGFV
| $147K | 0.05% |
+11,300
| New | +$162K |
|
579
Star Bulk Carriers
SBLK
$3.03B
| $145K | 0.05% |
+14,700
| New | +$137K |
|
|
CZZ
580
DELISTED
Cosan Limited
CZZ
| $141K | 0.05% |
22,000
+6,300
| +40% | +$46.4K |
|
581
National CineMedia
NCMI
$350M
| $137K | 0.05% |
+1,850
| New | +$173K |
|
|
AKS
582
DELISTED
AK Steel Holding Corp
AKS
| $135K | 0.05% |
+20,500
| New | +$129K |
|
583
Itaú Unibanco
ITUB
$92B
| $133K | 0.05% |
24,738
-57,928
| -70% | -$325K |
|
|
ODP
584
DELISTED
ODP
ODP
| $132K | 0.05% |
+2,340
| New | +$120K |
|
585
Nomura Holdings
NMR
$28.6B
| $131K | 0.05% |
+21,700
| New | +$133K |
|
586
Perdoceo Education
PRDO
$1.93B
| $130K | 0.04% |
13,500
+2,600
| +24% | +$25.3K |
|
587
BioCryst Pharmaceuticals
BCRX
$2.38B
| $126K | 0.04% |
+22,700
| New | +$138K |
|
588
Community Health Systems
CYH
$392M
| $126K | 0.04% |
+12,700
| New | +$116K |
|
|
SGMO
589
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $126K | 0.04% |
+14,300
| New | +$91.7K |
|
590
Archrock
AROC
$6.73B
| $121K | 0.04% |
10,600
-10,600
| -50% | -$121K |
|
|
EXPR
591
DELISTED
Express, Inc.
EXPR
| $119K | 0.04% |
+885
| New | +$137K |
|
592
Petrobras
PBR
$122B
| $118K | 0.04% |
+14,800
| New | +$132K |
|
593
MGIC Investment
MTG
$6.12B
| $116K | 0.04% |
+10,400
| New | +$112K |
|
|
CHK
594
DELISTED
Chesapeake Energy Corporation
CHK
| $115K | 0.04% |
+116
| New | +$125K |
|
595
Barclays
BCS
$93.3B
| $110K | 0.04% |
+10,932
| New | +$112K |
|
596
Constellium
CSTM
$4.08B
| $108K | 0.04% |
+15,700
| New | +$102K |
|
597
Enel Chile
ENIC
$6.07B
| $95K | 0.03% |
+17,300
| New | +$95.7K |
|
598
Nabors Industries
NBR
$1.25B
| $94K | 0.03% |
+230
| New | +$116K |
|
|
JASO
599
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $94K | 0.03% |
+14,800
| New | +$99.9K |
|
|
AHT
600
Ashford Hospitality Trust
AHT
$21M
| $91K | 0.03% |
+15
| New | +$93.8K |
|
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MAM
NA
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MW
BSG
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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.