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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 | |
|---|---|---|---|---|---|---|
801
SBA Communications
SBAC
$18.9B
| – | – |
-2,900
| Closed | -$349K |
|
802
Sabesp
SBS
$20B
| – | – |
-90,239
| Closed | -$182K |
|
803
SEI Investments
SEIC
$11.6B
| – | – |
-9,400
| Closed | -$474K |
|
|
SF
804
Stifel
SF
$12.1B
| – | – |
-21,825
| Closed | -$487K |
|
805
Shake Shack
SHAK
$2.25B
| – | – |
-18,200
| Closed | -$608K |
|
806
Shopify
SHOP
$147B
| – | – |
-119,000
| Closed | -$810K |
|
807
Signet Jewelers
SIG
$3.47B
| – | – |
-10,400
| Closed | -$720K |
|
808
SITE Centers
SITC
$222M
| – | – |
-25,223
| Closed | -$407K |
|
809
SK Telecom
SKM
$13.5B
| – | – |
-6,677
| Closed | -$277K |
|
|
SKX
810
DELISTED
Skechers
SKX
| – | – |
-14,305
| Closed | -$393K |
|
811
SL Green Realty
SLG
$3.77B
| – | – |
-6,225
| Closed | -$642K |
|
812
Silgan Holdings
SLGN
$4.79B
| – | – |
-9,884
| Closed | -$293K |
|
813
Semtech
SMTC
$12.7B
| – | – |
-8,600
| Closed | -$291K |
|
|
SNBR
814
DELISTED
Sleep Number
SNBR
| – | – |
-10,284
| Closed | -$255K |
|
|
SNV
815
DELISTED
Synovus
SNV
| – | – |
-9,300
| Closed | -$381K |
|
816
Spectrum Brands
SPB
$1.99B
| – | – |
-6,721
| Closed | -$934K |
|
|
817
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| – | – |
-4,952
| Closed | -$1.17M |
|
818
Sociedad Química y Minera de Chile
SQM
$20B
| – | – |
-10,100
| Closed | -$347K |
|
819
Sempra
SRE
$61.1B
| – | – |
-4,800
| Closed | -$265K |
|
820
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-13,100
| Closed | -$388K |
|
821
Shutterstock
SSTK
$194M
| – | – |
-6,563
| Closed | -$271K |
|
822
Seagate
STX
$209B
| – | – |
-17,400
| Closed | -$799K |
|
823
Constellation Brands
STZ
$22.1B
| – | – |
-2,000
| Closed | -$324K |
|
824
Sun Communities
SUI
$14.8B
| – | – |
-3,800
| Closed | -$305K |
|
825
Stryker
SYK
$120B
| – | – |
-4,721
| Closed | -$622K |
|
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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.