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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
RGC
926
DELISTED
Regal Entertainment Group
RGC
– –
-22,000
Closed -$497K
CUDA
927
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-32,500
Closed -$751K
BWLD
928
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,400
Closed -$367K
BSFT
929
DELISTED
BroadSoft, Inc.
BSFT
– –
-5,600
Closed -$225K
GIMO
930
DELISTED
Gigamon Inc.
GIMO
– –
-12,700
Closed -$451K
VWR
931
DELISTED
VWR Corporation
VWR
– –
-26,300
Closed -$742K
ATW
932
DELISTED
Atwood Oceanics
ATW
– –
-37,732
Closed -$360K
PRXL
933
DELISTED
Parexel International Corp
PRXL
– –
-16,942
Closed -$1.07M
SPNC
934
DELISTED
Spectranetics Corp
SPNC
– –
-9,500
Closed -$277K
KATE
935
DELISTED
Kate Spade & Company
KATE
– –
-46,900
Closed -$1.09M
ESV
936
DELISTED
Ensco Rowan plc
ESV
– –
-5,075
Closed -$182K
ATVI
937
DELISTED
Activision Blizzard
ATVI
– –
-6,600
Closed -$329K
VSTO
938
DELISTED
Vista Outdoor Inc.
VSTO
– –
-14,968
Closed -$308K
SBNY
939
DELISTED
Signature Bank
SBNY
– –
-2,600
Closed -$386K
QIWI
940
DELISTED
QIWI PLC
QIWI
– –
-19,000
Closed -$326K
BBL
941
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-26,400
Closed -$822K
UFS
942
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-8,300
Closed -$303K
GG
943
DELISTED
Goldcorp Inc
GG
– –
-15,600
Closed -$228K
BCR
944
DELISTED
CR Bard Inc.
BCR
– –
-2,400
Closed -$596K
SPLS
945
DELISTED
Staples Inc
SPLS
– –
-27,700
Closed -$243K
FCH
946
DELISTED
Felcor Lodging Trust
FCH
– –
-25,500
Closed -$192K
AIRM
947
DELISTED
Air Methods Corp
AIRM
– –
-7,563
Closed -$325K
HAWK
948
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-5,100
Closed -$207K
FNSR
949
DELISTED
Finisar Corp
FNSR
– –
-29,900
Closed -$817K
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.