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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 | |
|---|---|---|---|---|---|---|
826
Synaptics
SYNA
$4.46B
| – | – |
-15,900
| Closed | -$787K |
|
|
TBI
827
Trueblue
TBI
$258M
| – | – |
-11,900
| Closed | -$325K |
|
828
TransDigm Group
TDG
$67.9B
| – | – |
-2,800
| Closed | -$616K |
|
829
Teck Resources
TECK
$27B
| – | – |
-19,300
| Closed | -$423K |
|
830
Teva Pharmaceuticals
TEVA
$37.3B
| – | – |
-27,500
| Closed | -$882K |
|
831
Teleflex
TFX
$5.96B
| – | – |
-1,800
| Closed | -$349K |
|
832
Target
TGT
$63.4B
| – | – |
-4,800
| Closed | -$265K |
|
|
THS
833
DELISTED
Treehouse Foods
THS
| – | – |
-5,600
| Closed | -$474K |
|
834
Interface
TILE
$1.92B
| – | – |
-12,900
| Closed | -$246K |
|
835
TIM SA
TIMB
$10.6B
| – | – |
-43,500
| Closed | -$695K |
|
836
TJX Companies
TJX
$171B
| – | – |
-9,536
| Closed | -$377K |
|
837
Teekay
TK
$926M
| – | – |
-19,232
| Closed | -$176K |
|
838
Toyota
TM
$210B
| – | – |
-4,400
| Closed | -$478K |
|
839
Travel + Leisure Co
TNL
$4.57B
| – | – |
-17,942
| Closed | -$683K |
|
840
Toll Brothers
TOL
$14.1B
| – | – |
-6,300
| Closed | -$227K |
|
|
TPH
841
DELISTED
Tri Pointe Homes
TPH
| – | – |
-25,900
| Closed | -$325K |
|
842
Trex
TREX
$4.69B
| – | – |
-11,600
| Closed | -$201K |
|
843
Trustmark
TRMK
$2.75B
| – | – |
-6,800
| Closed | -$216K |
|
844
Trinity Industries
TRN
$2.9B
| – | – |
-17,224
| Closed | -$329K |
|
845
Tronox
TROX
$932M
| – | – |
-49,100
| Closed | -$906K |
|
846
TSMC
TSM
$2.07T
| – | – |
-7,800
| Closed | -$256K |
|
847
Tyson Foods
TSN
$20.3B
| – | – |
-11,200
| Closed | -$691K |
|
848
Trane Technologies
TT
$104B
| – | – |
-2,800
| Closed | -$228K |
|
849
Televisa
TV
$1.43B
| – | – |
-9,800
| Closed | -$254K |
|
850
Ternium
TX
$8.77B
| – | – |
-22,500
| Closed | -$588K |
|
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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.