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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
BBY icon
126
Best Buy
BBY
$18B
$688K 0.24%
+12,000
New +$641K
SPLK
127
DELISTED
Splunk Inc
SPLK
$688K 0.24%
+12,100
New +$753K
GBX icon
128
The Greenbrier Companies
GBX
$1.55B
$680K 0.24%
+14,700
New +$671K
BUFF
129
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$675K 0.23%
+29,600
New +$700K
BR icon
130
Broadridge
BR
$17.3B
$672K 0.23%
+8,900
New +$642K
COST icon
131
Costco
COST
$417B
$672K 0.23%
4,200
-200
-5% -$34.5K
UNP icon
132
Union Pacific
UNP
$179B
$664K 0.23%
+6,100
New +$665K
APD icon
133
Air Products & Chemicals
APD
$65.8B
$658K 0.23%
+4,600
New +$654K
H icon
134
Hyatt Hotels
H
$18B
$658K 0.23%
11,700
-600
-5% -$34K
PGR icon
135
Progressive
PGR
$121B
$657K 0.23%
14,900
-9,300
-38% -$386K
LILAK icon
136
Liberty Latin America Class C
LILAK
$1.48B
$651K 0.23%
35,513
+19,509
+122% +$358K
LSTR icon
137
Landstar System
LSTR
$7.18B
$651K 0.23%
7,600
+4,300
+130% +$364K
FTNT icon
138
Fortinet
FTNT
$118B
$640K 0.22%
+85,500
New +$663K
CHL
139
DELISTED
China Mobile Limited
CHL
$637K 0.22%
12,000
+4,100
+52% +$223K
BEN icon
140
Franklin Resources
BEN
$17B
$636K 0.22%
+14,200
New +$607K
SHOO icon
141
Steven Madden
SHOO
$3.17B
$635K 0.22%
23,850
-19,800
-45% -$503K
SSNC icon
142
SS&C Technologies
SSNC
$16.8B
$634K 0.22%
+16,500
New +$615K
CMI icon
143
Cummins
CMI
$89.5B
$633K 0.22%
+3,900
New +$605K
AERI
144
DELISTED
Aerie Pharmaceuticals
AERI
$631K 0.22%
12,000
+2,442
+26% +$114K
ICLR icon
145
Icon
ICLR
$13.1B
$626K 0.22%
+6,400
New +$566K
AAMI
146
Acadian Asset Management
AAMI
$2.95B
$626K 0.22%
+42,100
New +$623K
CM icon
147
Canadian Imperial Bank of Commerce
CM
$111B
$625K 0.22%
+15,400
New +$622K
CTLT
148
DELISTED
CATALENT, INC.
CTLT
$625K 0.22%
17,800
+5,600
+46% +$184K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$123B
$619K 0.21%
+4,800
New +$578K
BUD icon
150
AB InBev
BUD
$156B
$618K 0.21%
5,600
+1,700
+44% +$195K
4 5
6
7 8

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EHI
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MW
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BSG
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TWA
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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.