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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 | |
|---|---|---|---|---|---|---|
601
Ovintiv
OVV
$17.3B
| $90K | 0.03% |
+2,040
| New | +$106K |
|
602
Chord Energy
CHRD
$7.82B
| $81K | 0.03% |
+10,100
| New | +$111K |
|
603
First Bancorp
FBP
$4.4B
| $72K | 0.02% |
12,400
-18,300
| -60% | -$103K |
|
604
Nokia
NOK
$54.3B
| $63K | 0.02% |
+10,200
| New | +$61.2K |
|
|
PIR
605
DELISTED
Pier 1 Imports, Inc.
PIR
| $57K | 0.02% |
+550
| New | +$66.4K |
|
606
Agilent Technologies
A
$39.5B
| – | – |
-21,947
| Closed | -$1.16M |
|
607
American Airlines Group
AAL
$8.96B
| – | – |
-6,200
| Closed | -$262K |
|
608
Apple
AAPL
$4.72T
| – | – |
-5,600
| Closed | -$201K |
|
609
AbbVie
ABBV
$454B
| – | – |
-4,800
| Closed | -$313K |
|
610
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-21,600
| Closed | -$743K |
|
611
Arch Capital
ACGL
$35B
| – | – |
-7,500
| Closed | -$237K |
|
612
Aecom
ACM
$8.69B
| – | – |
-22,900
| Closed | -$815K |
|
613
Accenture
ACN
$84.9B
| – | – |
-3,400
| Closed | -$408K |
|
614
Autodesk
ADSK
$43.3B
| – | – |
-4,368
| Closed | -$378K |
|
615
Adtran
ADTN
$822M
| – | – |
-26,700
| Closed | -$554K |
|
616
Ameren
AEE
$31.3B
| – | – |
-4,000
| Closed | -$218K |
|
617
Aegon
AEG
$13.4B
| – | – |
-44,197
| Closed | -$174K |
|
618
Aflac
AFL
$63.3B
| – | – |
-7,274
| Closed | -$263K |
|
619
Arthur J. Gallagher & Co
AJG
$62.2B
| – | – |
-8,900
| Closed | -$503K |
|
620
Alaska Air
ALK
$4.99B
| – | – |
-3,100
| Closed | -$286K |
|
621
Allstate
ALL
$65.5B
| – | – |
-6,300
| Closed | -$513K |
|
622
Autoliv
ALV
$8.44B
| – | – |
-9,613
| Closed | -$708K |
|
623
Ambarella
AMBA
$3.09B
| – | – |
-15,000
| Closed | -$821K |
|
624
AMC Entertainment Holdings
AMC
$2.04B
| – | – |
-848
| Closed | -$267K |
|
625
Advanced Micro Devices
AMD
$880B
| – | – |
-16,300
| Closed | -$237K |
|
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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.