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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
GTLS
701
DELISTED
Chart Industries
GTLS
– –
-7,800
Closed -$273K
HAIN icon
702
Hain Celestial
HAIN
$49.1M
– –
-5,500
Closed -$205K
HAS icon
703
Hasbro
HAS
$12.4B
– –
-6,300
Closed -$629K
HD icon
704
Home Depot
HD
$324B
– –
-4,100
Closed -$602K
HEES
705
DELISTED
H&E Equipment Services
HEES
– –
-13,600
Closed -$333K
HII icon
706
Huntington Ingalls Industries
HII
$11.3B
– –
-3,100
Closed -$621K
HIMX
707
Himax Technologies
HIMX
$2.31B
– –
-16,200
Closed -$148K
HLX icon
708
Helix Energy Solutions
HLX
$1.43B
– –
-20,100
Closed -$156K
HOLX
709
DELISTED
Hologic
HOLX
– –
-12,600
Closed -$536K
HP icon
710
Helmerich & Payne
HP
$3.5B
– –
-4,000
Closed -$266K
HUBS icon
711
HubSpot
HUBS
$9.73B
– –
-12,353
Closed -$748K
IFF icon
712
International Flavors & Fragrances
IFF
$18.8B
– –
-4,379
Closed -$580K
ILMN icon
713
Illumina
ILMN
$29.8B
– –
-5,654
Closed -$939K
INGR icon
714
Ingredion
INGR
$6.32B
– –
-2,800
Closed -$337K
IPG
715
DELISTED
Interpublic Group of Companies
IPG
– –
-11,600
Closed -$285K
IRWD icon
716
Ironwood Pharmaceuticals
IRWD
$624M
– –
-27,223
Closed -$389K
IWM icon
717
iShares Russell 2000 ETF
IWM
$81.2B
– –
-9,051
Closed -$1.24M
JEF icon
718
Jefferies Financial Group
JEF
$12.8B
– –
-14,188
Closed -$330K
KEP icon
719
Korea Electric Power
KEP
$15.5B
– –
-19,500
Closed -$404K
KIM icon
720
Kimco Realty
KIM
$17.4B
– –
-10,621
Closed -$235K
KLAC icon
721
KLA
KLAC
$286B
– –
-85,000
Closed -$808K
KO icon
722
Coca-Cola
KO
$349B
– –
-10,563
Closed -$448K
KRC icon
723
Kilroy Realty
KRC
$4.46B
– –
-7,600
Closed -$548K
KTOS icon
724
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-13,300
Closed -$103K
L icon
725
Loews
L
$23.8B
– –
-11,800
Closed -$552K
27 28
29
30 31

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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.