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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 | |
|---|---|---|---|---|---|---|
751
Motorola Solutions
MSI
$67.6B
| – | – |
-3,800
| Closed | -$328K |
|
752
M&T Bank
MTB
$35.6B
| – | – |
-6,600
| Closed | -$1.02M |
|
753
Vail Resorts
MTN
$5.13B
| – | – |
-2,500
| Closed | -$480K |
|
754
Mitsubishi UFJ Financial
MUFG
$255B
| – | – |
-14,500
| Closed | -$92K |
|
755
Mueller Water Products
MWA
$3.89B
| – | – |
-12,732
| Closed | -$150K |
|
756
Myriad Genetics
MYGN
$538M
| – | – |
-18,268
| Closed | -$351K |
|
757
Neurocrine Biosciences
NBIX
$17.5B
| – | – |
-8,300
| Closed | -$359K |
|
758
Nasdaq
NDAQ
$51.1B
| – | – |
-22,911
| Closed | -$530K |
|
759
NiSource
NI
$22.4B
| – | – |
-26,800
| Closed | -$638K |
|
760
Annaly Capital Management
NLY
$16.7B
| – | – |
-3,275
| Closed | -$146K |
|
761
NMI Holdings
NMIH
$3.16B
| – | – |
-10,800
| Closed | -$123K |
|
762
NNN REIT
NNN
$9.25B
| – | – |
-19,600
| Closed | -$855K |
|
763
NETGEAR
NTGR
$672M
| – | – |
-7,200
| Closed | -$357K |
|
|
NVO
764
Novo Nordisk
NVO
$213B
| – | – |
-26,200
| Closed | -$449K |
|
765
NatWest
NWG
$71.1B
| – | – |
-14,764
| Closed | -$97K |
|
766
Nexstar Media Group
NXST
$5.53B
| – | – |
-10,600
| Closed | -$744K |
|
767
OGE Energy
OGE
$10.2B
| – | – |
-12,374
| Closed | -$433K |
|
768
Oneok
OKE
$58.7B
| – | – |
-9,200
| Closed | -$510K |
|
769
Omnicom Group
OMC
$22.2B
| – | – |
-7,200
| Closed | -$621K |
|
770
OneMain Financial
OMF
$6.79B
| – | – |
-19,895
| Closed | -$494K |
|
771
Old National Bancorp
ONB
$9.99B
| – | – |
-11,600
| Closed | -$201K |
|
|
772
Oracle
ORCL
$346B
| – | – |
-31,158
| Closed | -$1.39M |
|
773
Open Text
OTEX
$5.22B
| – | – |
-13,700
| Closed | -$466K |
|
774
Occidental Petroleum
OXY
$57.3B
| – | – |
-15,200
| Closed | -$963K |
|
775
PG&E
PCG
$38.6B
| – | – |
-7,600
| Closed | -$504K |
|
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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.