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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 | |
|---|---|---|---|---|---|---|
|
LADR
726
Ladder Capital
LADR
$1.21B
| – | – |
-29,400
| Closed | -$425K |
|
727
Lamar Advertising Co
LAMR
$16B
| – | – |
-4,237
| Closed | -$317K |
|
728
Liberty Global Class A
LBTYA
$3.45B
| – | – |
-15,100
| Closed | -$542K |
|
729
Eli Lilly
LLY
$1.05T
| – | – |
-5,300
| Closed | -$446K |
|
730
Lindsay Corp
LNN
$1.16B
| – | – |
-2,400
| Closed | -$211K |
|
|
LNW
731
DELISTED
Light & Wonder
LNW
| – | – |
-21,100
| Closed | -$499K |
|
732
Lowe's Companies
LOW
$113B
| – | – |
-3,132
| Closed | -$257K |
|
733
LPL Financial
LPLA
$25.9B
| – | – |
-9,500
| Closed | -$378K |
|
734
Louisiana-Pacific
LPX
$5.03B
| – | – |
-8,600
| Closed | -$213K |
|
735
Lexicon Pharmaceuticals
LXRX
$1.02B
| – | – |
-10,300
| Closed | -$148K |
|
|
MASI
736
DELISTED
Masimo
MASI
| – | – |
-6,100
| Closed | -$569K |
|
737
Mattel
MAT
$4.13B
| – | – |
-40,305
| Closed | -$1.03M |
|
738
MBIA
MBI
$295M
| – | – |
-12,400
| Closed | -$105K |
|
739
McDonald's
MCD
$187B
| – | – |
-5,800
| Closed | -$752K |
|
740
Moody's
MCO
$82.9B
| – | – |
-1,921
| Closed | -$215K |
|
741
Seres Therapeutics
MCRB
$51M
| – | – |
-605
| Closed | -$136K |
|
742
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| – | – |
-2,237
| Closed | -$699K |
|
743
Methanex
MEOH
$4.5B
| – | – |
-19,384
| Closed | -$909K |
|
744
Magna International
MGA
$17.8B
| – | – |
-14,300
| Closed | -$617K |
|
745
Mohawk Industries
MHK
$6.68B
| – | – |
-900
| Closed | -$207K |
|
746
Middleby
MIDD
$5.91B
| – | – |
-3,600
| Closed | -$491K |
|
747
MKS Inc
MKSI
$23B
| – | – |
-4,900
| Closed | -$337K |
|
748
Altria Group
MO
$120B
| – | – |
-10,900
| Closed | -$778K |
|
749
Merck
MRK
$322B
| – | – |
-17,816
| Closed | -$1.08M |
|
750
Marvell Technology
MRVL
$185B
| – | – |
-21,300
| Closed | -$325K |
|
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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.