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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
Cap. Flow
+$42.9M
Cap. Flow %
14.81%
Top 10 Hldgs %
5.2%
Holding
950
New
406
Increased
107
Reduced
92
Closed
345

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$1.66M
2
COP icon
ConocoPhillips
COP
+$1.5M
3
UAL icon
United Airlines
UAL
+$1.46M
4
MSCI icon
MSCI
MSCI
+$1.46M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.39M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.39M
2
CMCSA icon
Comcast
CMCSA
+$1.29M
3
DIS icon
Walt Disney
DIS
+$1.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M
5
SPY icon
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
TXRH icon
851
Texas Roadhouse
TXRH
$13B
– –
-6,700
Closed -$298K
UGP icon
852
Ultrapar
UGP
$6.68B
– –
-58,800
Closed -$668K
UVV icon
853
Universal Corp
UVV
$1.32B
– –
-3,000
Closed -$212K
V icon
854
Visa
V
$682B
– –
-10,300
Closed -$915K
VALE icon
855
Vale
VALE
$60.4B
– –
-18,300
Closed -$174K
VNDA icon
856
Vanda Pharmaceuticals
VNDA
$327M
– –
-19,000
Closed -$266K
VNO icon
857
Vornado Realty Trust
VNO
$7.59B
– –
-6,231
Closed -$505K
VRNT
858
DELISTED
Verint Systems
VRNT
– –
-14,071
Closed -$311K
VZ icon
859
Verizon
VZ
$182B
– –
-7,700
Closed -$375K
WBD icon
860
Warner Bros
WBD
$67.4B
– –
-9,400
Closed -$273K
WIT icon
861
Wipro
WIT
$18.4B
– –
-57,067
Closed -$109K
WLK icon
862
Westlake Corp
WLK
$9.95B
– –
-6,200
Closed -$410K
WM icon
863
Waste Management
WM
$96.1B
– –
-4,500
Closed -$328K
WSM icon
864
Williams-Sonoma
WSM
$26.9B
– –
-11,800
Closed -$316K
Z icon
865
Zillow
Z
$7.76B
– –
-12,200
Closed -$411K
ZBH icon
866
Zimmer Biomet
ZBH
$17.6B
– –
-1,957
Closed -$232K
ZD icon
867
Ziff Davis
ZD
$1.99B
– –
-3,910
Closed -$285K
ZWS icon
868
Zurn Elkay Water Solutions
ZWS
$7.96B
– –
-33,424
Closed -$372K
INFN
869
DELISTED
Infinera Corporation Common Stock
INFN
– –
-25,868
Closed -$265K
SUM
870
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-18,654
Closed -$447K
AY
871
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-18,500
Closed -$388K
HA
872
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-8,400
Closed -$390K
BIG
873
DELISTED
Big Lots, Inc.
BIG
– –
-10,153
Closed -$494K
WRK
874
DELISTED
WestRock Company
WRK
– –
-4,100
Closed -$213K
ERF
875
DELISTED
Enerplus Corporation
ERF
– –
-19,600
Closed -$158K
33 34
35
36 37

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NA
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EHI
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MW
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TWA
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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.