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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 | |
|---|---|---|---|---|---|---|
776
Photronics
PLAB
$1.81B
| – | – |
-19,300
| Closed | -$207K |
|
777
Dave & Buster's
PLAY
$338M
| – | – |
-4,458
| Closed | -$272K |
|
778
Children's Place
PLCE
$58.9M
| – | – |
-3,200
| Closed | -$384K |
|
|
PPL
779
PPL Corp
PPL
$27.3B
| – | – |
-6,432
| Closed | -$240K |
|
780
Perrigo
PRGO
$1.37B
| – | – |
-7,500
| Closed | -$498K |
|
781
Prospect Capital
PSEC
$1.06B
| – | – |
-39,900
| Closed | -$361K |
|
782
Pearson
PSO
$9.62B
| – | – |
-16,900
| Closed | -$143K |
|
783
PTC
PTC
$13.1B
| – | – |
-14,600
| Closed | -$767K |
|
784
Quanta Services
PWR
$97B
| – | – |
-24,274
| Closed | -$901K |
|
785
PayPal
PYPL
$49.1B
| – | – |
-8,800
| Closed | -$379K |
|
786
Qualcomm
QCOM
$178B
| – | – |
-3,800
| Closed | -$218K |
|
787
Qiagen
QGEN
$8.54B
| – | – |
-14,890
| Closed | -$457K |
|
788
Ferrari
RACE
$63.3B
| – | – |
-3,653
| Closed | -$272K |
|
789
Dr. Reddy's Laboratories
RDY
$9.75B
| – | – |
-27,500
| Closed | -$221K |
|
790
Ralph Lauren
RL
$22.3B
| – | – |
-5,300
| Closed | -$433K |
|
791
Rambus
RMBS
$10.9B
| – | – |
-28,800
| Closed | -$378K |
|
792
ResMed
RMD
$27.8B
| – | – |
-7,900
| Closed | -$569K |
|
793
Roper Technologies
ROP
$36B
| – | – |
-2,600
| Closed | -$537K |
|
794
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-8,600
| Closed | -$688K |
|
795
Republic Services
RSG
$66.9B
| – | – |
-3,242
| Closed | -$204K |
|
796
Revvity
RVTY
$12.5B
| – | – |
-12,900
| Closed | -$749K |
|
797
Ryanair
RYAAY
$29.1B
| – | – |
-8,500
| Closed | -$282K |
|
|
RYZ
798
Ryerson Holding Corp
RYZ
$1.56B
| – | – |
-18,400
| Closed | -$232K |
|
799
Rayonier
RYN
$6.37B
| – | – |
-10,135
| Closed | -$261K |
|
800
Sabre
SABR
$664M
| – | – |
-18,221
| Closed | -$386K |
|
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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.