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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
TIVO
901
DELISTED
Tivo Inc
TIVO
– –
-11,900
Closed -$223K
AYR
902
DELISTED
Aircastle Ltd
AYR
– –
-16,800
Closed -$405K
INXN
903
DELISTED
Interxion Holding N.V.
INXN
– –
-7,400
Closed -$293K
WCG
904
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,400
Closed -$477K
MDR
905
DELISTED
McDermott International
MDR
– –
-14,167
Closed -$287K
BID
906
DELISTED
Sotheby's
BID
– –
-19,458
Closed -$885K
NRE
907
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-12,500
Closed -$145K
ARRY
908
DELISTED
Array Biopharma Inc
ARRY
– –
-12,700
Closed -$114K
AKAO
909
DELISTED
Achaogen Inc
AKAO
– –
-9,500
Closed -$240K
ELLI
910
DELISTED
Ellie Mae Inc
ELLI
– –
-3,500
Closed -$351K
ARRS
911
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-23,200
Closed -$614K
IDTI
912
DELISTED
Integrated Device Technology I
IDTI
– –
-21,600
Closed -$511K
SGYP
913
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-11,500
Closed -$54K
SN
914
DELISTED
Sanchez Energy Corporation
SN
– –
-37,300
Closed -$356K
NFX
915
DELISTED
Newfield Exploration
NFX
– –
-9,900
Closed -$365K
ATHN
916
DELISTED
Athenahealth, Inc.
ATHN
– –
-6,621
Closed -$746K
FCE.A
917
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-10,700
Closed -$233K
LHO
918
DELISTED
LaSalle Hotel Properties
LHO
– –
-11,200
Closed -$324K
PNK
919
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-20,958
Closed -$409K
WEB
920
DELISTED
Web.com Group, Inc.
WEB
– –
-27,800
Closed -$537K
PAY
921
DELISTED
Verifone Systems Inc
PAY
– –
-13,768
Closed -$258K
WGL
922
DELISTED
Wgl Holdings
WGL
– –
-3,100
Closed -$256K
MSCC
923
DELISTED
Microsemi Corp
MSCC
– –
-4,900
Closed -$252K
WIN
924
DELISTED
Windstream Holdings Inc
WIN
– –
-3,860
Closed -$105K
SNI
925
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,521
Closed -$589K
34 35 36
37
38

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NA
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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.