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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
OII icon
101
Oceaneering
OII
$4.22B
$763K 0.26%
+33,400
New +$850K
SEDG icon
102
SolarEdge
SEDG
$3.18B
$762K 0.26%
38,100
+24,900
+189% +$441K
D icon
103
Dominion Energy
D
$63.1B
$759K 0.26%
+9,900
New +$778K
GILD icon
104
Gilead Sciences
GILD
$169B
$757K 0.26%
+10,700
New +$712K
IVR icon
105
Invesco Mortgage Capital
IVR
$839M
$747K 0.26%
+4,470
New +$723K
PTEN icon
106
Patterson-UTI
PTEN
$3.66B
$745K 0.26%
+36,900
New +$804K
WBMD
107
DELISTED
WebMD Health Corp.
WBMD
$739K 0.26%
+12,600
New +$702K
ICPT
108
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$726K 0.25%
6,000
+2,100
+54% +$243K
JNPR
109
DELISTED
Juniper Networks
JNPR
$719K 0.25%
+25,800
New +$750K
CFG icon
110
Citizens Financial Group
CFG
$31.5B
$717K 0.25%
20,100
+700
+4% +$24.8K
FITB
111
Fifth Third Bancorp
FITB
$53.8B
$716K 0.25%
27,600
+10,300
+60% +$255K
GAP
112
The Gap Inc
GAP
$7.38B
$715K 0.25%
+32,500
New +$773K
RRC icon
113
Range Resources
RRC
$8.54B
$714K 0.25%
30,800
+17,700
+135% +$446K
IMPV
114
DELISTED
Imperva, Inc.
IMPV
$713K 0.25%
14,900
-6,032
-29% -$281K
DGX icon
115
Quest Diagnostics
DGX
$23.2B
$711K 0.25%
+6,400
New +$677K
KMB icon
116
Kimberly-Clark
KMB
$36.2B
$710K 0.25%
5,500
+2,200
+67% +$286K
BCE icon
117
BCE
BCE
$20.6B
$707K 0.24%
+15,700
New +$708K
MOS icon
118
The Mosaic Company
MOS
$7.16B
$705K 0.24%
30,900
+17,000
+122% +$417K
TRI icon
119
Thomson Reuters
TRI
$43.1B
$704K 0.24%
+13,098
New +$671K
WBC
120
DELISTED
WABCO HOLDINGS INC.
WBC
$701K 0.24%
5,500
+3,600
+189% +$431K
MOMO
121
Hello Group
MOMO
$918M
$699K 0.24%
+18,900
New +$725K
POST icon
122
Post Holdings
POST
$3.98B
$699K 0.24%
13,752
+9,675
+237% +$522K
NUS icon
123
Nu Skin
NUS
$262M
$698K 0.24%
+11,100
New +$633K
WP
124
DELISTED
Worldpay, Inc.
WP
$690K 0.24%
+10,900
New +$685K
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
$689K 0.24%
42,300
+5,900
+16% +$97.6K
3 4
5
6 7

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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.