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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
Cap. Flow
+$42.9M
Cap. Flow %
14.81%
Top 10 Hldgs %
5.2%
Holding
950
New
406
Increased
107
Reduced
92
Closed
345

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$1.66M
2
COP icon
ConocoPhillips
COP
+$1.5M
3
UAL icon
United Airlines
UAL
+$1.46M
4
MSCI icon
MSCI
MSCI
+$1.46M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.39M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.39M
2
CMCSA icon
Comcast
CMCSA
+$1.29M
3
DIS icon
Walt Disney
DIS
+$1.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M
5
SPY icon
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
DNOW icon
676
DNOW Inc
DNOW
$2.63B
– –
-40,400
Closed -$685K
DOV icon
677
Dover
DOV
$26.6B
– –
-9,780
Closed -$635K
EA icon
678
Electronic Arts
EA
$52.4B
– –
-9,200
Closed -$824K
EAT icon
679
Brinker International
EAT
$7.93B
– –
-11,000
Closed -$484K
EBAY icon
680
eBay
EBAY
$48.5B
– –
-15,500
Closed -$520K
EC icon
681
Ecopetrol
EC
$33.6B
– –
-16,300
Closed -$152K
EEFT icon
682
Euronet Worldwide
EEFT
$2.94B
– –
-3,300
Closed -$282K
EFX icon
683
Equifax
EFX
$19.6B
– –
-2,700
Closed -$369K
EMR icon
684
Emerson Electric
EMR
$81.2B
– –
-5,400
Closed -$323K
ENR icon
685
Energizer
ENR
$1.41B
– –
-5,200
Closed -$290K
EMBJ
686
Embraer S.A. ADS
EMBJ
$11.7B
– –
-39,500
Closed -$872K
ESI icon
687
Element Solutions
ESI
$9.33B
– –
-27,400
Closed -$357K
F icon
688
Ford
F
$56.4B
– –
-30,300
Closed -$353K
FBIN icon
689
Fortune Brands Innovations
FBIN
$5.94B
– –
-9,243
Closed -$481K
FET icon
690
Forum Energy Technologies
FET
$651M
– –
-740
Closed -$306K
KYNB
691
Kyntra Bio
KYNB
$28.6M
– –
-932
Closed -$574K
FIS icon
692
Fidelity National Information Services
FIS
$20.7B
– –
-3,200
Closed -$255K
FIVN icon
693
FIVE9
FIVN
$1.67B
– –
-26,300
Closed -$433K
FMX icon
694
Fomento Económico Mexicano
FMX
$43.3B
– –
-2,900
Closed -$257K
FN icon
695
Fabrinet
FN
$18.6B
– –
-20,500
Closed -$862K
FRT icon
696
Federal Realty Investment Trust
FRT
$10.8B
– –
-3,900
Closed -$521K
FUL icon
697
H.B. Fuller
FUL
$2.96B
– –
-6,400
Closed -$330K
GLPI icon
698
Gaming and Leisure Properties
GLPI
$12.6B
– –
-22,321
Closed -$746K
GNRC icon
699
Generac Holdings
GNRC
$12.4B
– –
-10,600
Closed -$395K
GSK icon
700
GSK
GSK
$102B
– –
-12,320
Closed -$649K
26 27
28
29 30

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EHI
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TWA
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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.