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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
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 15.13%
2 Technology 14.47%
3 Consumer Discretionary 14.19%
4 Healthcare 13.68%
5 Industrials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
76
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$824K 0.28%
+25,500
New +$1.01M
EV
77
DELISTED
Eaton Vance Corp.
EV
$823K 0.28%
+17,400
New +$792K
BFH icon
78
Bread Financial
BFH
$4.26B
$821K 0.28%
+4,010
New +$797K
LEN icon
79
Lennar Class A
LEN
$20.1B
$821K 0.28%
+16,179
New +$796K
CSL icon
80
Carlisle Companies
CSL
$14B
$820K 0.28%
+8,600
New +$869K
DHI icon
81
D.R. Horton
DHI
$39.9B
$816K 0.28%
23,600
-4,300
-15% -$144K
CL icon
82
Colgate-Palmolive
CL
$70.8B
$815K 0.28%
11,000
+7,600
+224% +$564K
ENOV icon
83
Enovis
ENOV
$1.07B
$815K 0.28%
12,027
+8,309
+223% +$567K
COTY icon
84
Coty
COTY
$2.58B
$810K 0.28%
+43,200
New +$800K
AZN icon
85
AstraZeneca
AZN
$252B
$808K 0.28%
+11,850
New +$774K
SCHW
86
Charles Schwab
SCHW
$189B
$803K 0.28%
18,700
+1,700
+10% +$68.1K
CVLT icon
87
Commault Systems
CVLT
$5.65B
$802K 0.28%
+14,200
New +$777K
BERY
88
DELISTED
Berry Global Group, Inc.
BERY
$798K 0.28%
15,246
+7,841
+106% +$392K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$798K 0.28%
+5,000
New +$855K
IDCC icon
90
InterDigital
IDCC
$8.72B
$796K 0.28%
+10,300
New +$863K
SGI
91
Somnigroup International
SGI
$14.7B
$796K 0.28%
59,600
+29,368
+97% +$346K
IP icon
92
International Paper
IP
$19.7B
$793K 0.27%
14,784
+3,379
+30% +$171K
M icon
93
Macy's
M
$6.06B
$790K 0.27%
34,000
+16,500
+94% +$423K
FLEX icon
94
Flex
FLEX
$40.5B
$788K 0.27%
+64,094
New +$793K
CLX icon
95
Clorox
CLX
$11.3B
$786K 0.27%
+5,900
New +$796K
AOS icon
96
A.O. Smith
AOS
$8.22B
$783K 0.27%
13,900
+6,600
+90% +$356K
GIII icon
97
G-III Apparel Group
GIII
$1.17B
$773K 0.27%
+31,000
New +$720K
DFS
98
DELISTED
Discover Financial Services
DFS
$771K 0.27%
12,400
+863
+7% +$53.5K
KMT icon
99
Kennametal
KMT
$2.36B
$771K 0.27%
+20,600
New +$806K
CERN
100
DELISTED
Cerner Corp
CERN
$771K 0.27%
11,600
+8,200
+241% +$524K
2 3
4
5 6

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SCM
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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 15% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

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.