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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 | |
|---|---|---|---|---|---|---|
626
Amgen
AMGN
$201B
| – | – |
-3,916
| Closed | -$642K |
|
627
American Homes 4 Rent
AMH
$11.9B
| – | – |
-24,016
| Closed | -$551K |
|
628
America Movil
AMX
$77.9B
| – | – |
-10,200
| Closed | -$145K |
|
629
APA Corp
APA
$12.9B
| – | – |
-8,900
| Closed | -$457K |
|
630
Accuray
ARAY
$28.3M
| – | – |
-29,600
| Closed | -$141K |
|
631
Arrow Electronics
ARW
$11B
| – | – |
-7,100
| Closed | -$521K |
|
632
Associated Banc-Corp
ASB
$5.72B
| – | – |
-9,700
| Closed | -$237K |
|
633
ASE Group
ASX
$86.6B
| – | – |
-26,300
| Closed | -$170K |
|
634
A10 Networks
ATEN
$2.5B
| – | – |
-13,900
| Closed | -$127K |
|
635
AngloGold Ashanti
AU
$39.7B
| – | – |
-10,500
| Closed | -$113K |
|
636
Avnet
AVT
$7.38B
| – | – |
-5,500
| Closed | -$252K |
|
637
Armstrong World Industries
AWI
$6.75B
| – | – |
-4,658
| Closed | -$215K |
|
638
AutoZone
AZO
$47.7B
| – | – |
-295
| Closed | -$213K |
|
639
Credicorp
BAP
$30.8B
| – | – |
-2,300
| Closed | -$376K |
|
640
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| – | – |
-19,500
| Closed | -$148K |
|
641
Boise Cascade
BCC
$2.69B
| – | – |
-12,800
| Closed | -$342K |
|
642
Bunge Global
BG
$23.7B
| – | – |
-14,600
| Closed | -$1.16M |
|
643
BGC Group
BGC
$5.55B
| – | – |
-38,925
| Closed | -$284K |
|
644
BHP
BHP
$212B
| – | – |
-18,721
| Closed | -$607K |
|
645
Brookfield
BN
$101B
| – | – |
-21,581
| Closed | -$281K |
|
646
Box
BOX
$3.92B
| – | – |
-39,232
| Closed | -$640K |
|
647
Bruker
BRKR
$9.46B
| – | – |
-11,800
| Closed | -$275K |
|
648
Compañía de Minas Buenaventura
BVN
$7.95B
| – | – |
-22,400
| Closed | -$270K |
|
649
Beazer Homes USA
BZH
$896M
| – | – |
-22,332
| Closed | -$271K |
|
650
Cabot Corp
CBT
$4.6B
| – | – |
-12,800
| Closed | -$767K |
|
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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.