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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
BKCC
876
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-13,768
Closed -$104K
TGH
877
DELISTED
Textainer Group Holdings limited
TGH
– –
-13,900
Closed -$213K
RPT
878
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-10,300
Closed -$144K
QUOT
879
DELISTED
Quotient Technology Inc
QUOT
– –
-14,300
Closed -$137K
KDNY
880
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-3,760
Closed -$202K
ACOR
881
DELISTED
Acorda Therapeutics
ACOR
– –
-223
Closed -$561K
FRC
882
DELISTED
First Republic Bank
FRC
– –
-5,900
Closed -$553K
TTM
883
DELISTED
Tata Motors Limited
TTM
– –
-13,600
Closed -$485K
TEN
884
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,000
Closed -$437K
LFC
885
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-19,800
Closed -$304K
NPTN
886
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-30,800
Closed -$278K
TVTY
887
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-8,900
Closed -$259K
DISCK
888
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,600
Closed -$328K
FMBI
889
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-9,700
Closed -$230K
RDS.A
890
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,900
Closed -$364K
HRC
891
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,463
Closed -$527K
MDP
892
DELISTED
Meredith Corporation
MDP
– –
-11,000
Closed -$711K
PFPT
893
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,600
Closed -$416K
QTS
894
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-8,553
Closed -$417K
USCR
895
DELISTED
U S Concrete, Inc.
USCR
– –
-4,300
Closed -$278K
GLOG
896
DELISTED
GASLOG LTD
GLOG
– –
-20,000
Closed -$307K
QEP
897
DELISTED
QEP RESOURCES, INC.
QEP
– –
-25,300
Closed -$322K
FRAN
898
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,575
Closed -$290K
MNK
899
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,000
Closed -$490K
TECD
900
DELISTED
Tech Data Corp
TECD
– –
-3,000
Closed -$282K
34 35
36
37 38

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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.