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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 | |
|---|---|---|---|---|---|---|
651
CF Industries
CF
$19.5B
| – | – |
-13,611
| Closed | -$399K |
|
652
Grupo Cibest SA
CIB
$20.6B
| – | – |
-11,500
| Closed | -$459K |
|
|
653
Comcast
CMCSA
$78.3B
| – | – |
-34,200
| Closed | -$1.29M |
|
654
CME Group
CME
$91.9B
| – | – |
-4,500
| Closed | -$535K |
|
655
Costamare
CMRE
$1.89B
| – | – |
-20,900
| Closed | -$139K |
|
656
CMS Energy
CMS
$22.9B
| – | – |
-17,400
| Closed | -$778K |
|
657
Centene
CNC
$31.5B
| – | – |
-9,600
| Closed | -$342K |
|
658
Cinemark Holdings
CNK
$3.82B
| – | – |
-14,600
| Closed | -$647K |
|
659
CenterPoint Energy
CNP
$28.9B
| – | – |
-12,500
| Closed | -$345K |
|
660
Canadian Natural Resources
CNQ
$98B
| – | – |
-44,107
| Closed | -$708K |
|
661
Capital One
COF
$123B
| – | – |
-7,000
| Closed | -$607K |
|
662
Copa Holdings
CPA
$5.54B
| – | – |
-4,500
| Closed | -$505K |
|
663
Carter's
CRI
$1.38B
| – | – |
-6,700
| Closed | -$602K |
|
664
Charles River Laboratories
CRL
$11B
| – | – |
-7,400
| Closed | -$666K |
|
|
CTRA
665
DELISTED
Coterra Energy
CTRA
| – | – |
-27,500
| Closed | -$658K |
|
666
CVR Energy
CVI
$3.41B
| – | – |
-22,300
| Closed | -$448K |
|
667
Chevron
CVX
$387B
| – | – |
-4,200
| Closed | -$451K |
|
668
CoreCivic
CXW
$3.13B
| – | – |
-20,600
| Closed | -$647K |
|
|
CYBR
669
DELISTED
CyberArk
CYBR
| – | – |
-5,100
| Closed | -$259K |
|
670
Delta Air Lines
DAL
$53.9B
| – | – |
-10,400
| Closed | -$478K |
|
671
Dollar General
DG
$25.4B
| – | – |
-4,500
| Closed | -$314K |
|
|
DHC
672
Diversified Healthcare Trust
DHC
$2.24B
| – | – |
-23,626
| Closed | -$478K |
|
673
Dine Brands
DIN
$428M
| – | – |
-5,900
| Closed | -$321K |
|
|
674
Walt Disney
DIS
$161B
| – | – |
-11,200
| Closed | -$1.27M |
|
675
Dolby
DLB
$4.65B
| – | – |
-16,900
| Closed | -$886K |
|
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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.