We are live on ! Find out more
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
BMS
51
DELISTED
Bemis
BMS
$925K 0.32%
+20,000
New +$921K
THC icon
52
Tenet Healthcare
THC
$17.2B
$921K 0.32%
+47,600
New +$830K
NUE icon
53
Nucor
NUE
$53.7B
$909K 0.31%
+15,700
New +$921K
BLUE
54
DELISTED
bluebird bio
BLUE
$903K 0.31%
+664
New +$801K
DTE icon
55
DTE Energy
DTE
$31B
$899K 0.31%
+9,988
New +$905K
LMT icon
56
Lockheed Martin
LMT
$118B
$888K 0.31%
+3,200
New +$879K
VMC icon
57
Vulcan Materials
VMC
$38.1B
$887K 0.31%
7,000
+4,279
+157% +$537K
EL icon
58
Estee Lauder
EL
$30B
$883K 0.31%
+9,200
New +$844K
WST icon
59
West Pharmaceutical
WST
$25.6B
$879K 0.3%
+9,300
New +$855K
AME icon
60
Ametek
AME
$54.4B
$866K 0.3%
14,300
+7,447
+109% +$439K
INTU icon
61
Intuit
INTU
$80.6B
$863K 0.3%
6,500
+2,000
+44% +$259K
TREE icon
62
LendingTree
TREE
$654M
$861K 0.3%
+5,000
New +$753K
BJRI icon
63
BJ's Restaurants
BJRI
$1.31B
$860K 0.3%
23,100
+17,300
+298% +$734K
APTV icon
64
Aptiv
APTV
$12.5B
$859K 0.3%
9,800
+7,200
+277% +$601K
OPLN
65
Openlane
OPLN
$4.31B
$856K 0.3%
+53,897
New +$878K
LVS icon
66
Las Vegas Sands
LVS
$30.3B
$856K 0.3%
+13,400
New +$803K
UGI icon
67
UGI
UGI
$7.9B
$852K 0.29%
17,600
+9,500
+117% +$472K
DOX icon
68
Amdocs
DOX
$5.62B
$851K 0.29%
+13,200
New +$833K
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
$848K 0.29%
+27,700
New +$1.05M
MAA icon
70
Mid-America Apartment Communities
MAA
$15.7B
$843K 0.29%
+8,000
New +$824K
MSM icon
71
MSC Industrial Direct
MSM
$7.02B
$834K 0.29%
+9,700
New +$853K
SPGI icon
72
S&P Global
SPGI
$135B
$832K 0.29%
+5,700
New +$791K
EPAY
73
DELISTED
Bottomline Technologies Inc
EPAY
$832K 0.29%
32,400
+21,500
+197% +$527K
SWK icon
74
Stanley Black & Decker
SWK
$14.2B
$830K 0.29%
5,900
+4,300
+269% +$590K
TMHC icon
75
Taylor Morrison
TMHC
$6.64B
$824K 0.28%
34,300
+24,600
+254% +$567K
1 2
3
4 5

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.