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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
SAIC icon
151
Saic
SAIC
$4.88B
$618K 0.21%
8,900
+4,900
+123% +$360K
WB icon
152
Weibo
WB
$1.9B
$618K 0.21%
+9,300
New +$603K
DECK icon
153
Deckers Outdoor
DECK
$14.8B
$614K 0.21%
54,000
+31,800
+143% +$332K
ABB
154
DELISTED
ABB Ltd
ABB
$613K 0.21%
24,600
+13,500
+122% +$331K
ADEA icon
155
Adeia
ADEA
$2.8B
$608K 0.21%
77,112
+18,144
+31% +$153K
WAFD icon
156
WaFd
WAFD
$2.82B
$608K 0.21%
+18,300
New +$606K
MS icon
157
Morgan Stanley
MS
$339B
$606K 0.21%
13,600
+2,400
+21% +$103K
TSS
158
DELISTED
Total System Services, Inc.
TSS
$606K 0.21%
+10,400
New +$595K
WDR
159
DELISTED
Waddell & Reed Financial, Inc.
WDR
$604K 0.21%
+32,000
New +$562K
TRMB icon
160
Trimble
TRMB
$12.3B
$603K 0.21%
+16,900
New +$587K
PEG icon
161
Public Service Enterprise Group
PEG
$39.2B
$602K 0.21%
14,000
+2,942
+27% +$130K
TER icon
162
Teradyne
TER
$50.5B
$601K 0.21%
+20,000
New +$673K
SWX icon
163
Southwest Gas
SWX
$6.66B
$599K 0.21%
+8,200
New +$656K
TEF
164
DELISTED
Telefonica
TEF
$598K 0.21%
71,285
+55,939
+365% +$500K
TUP
165
DELISTED
Tupperware Brands Corporation
TUP
$597K 0.21%
8,500
+4,600
+118% +$320K
KEY icon
166
KeyCorp
KEY
$25.4B
$594K 0.21%
+31,700
New +$574K
RRD
167
DELISTED
RR Donnelley & Sons Co.
RRD
$593K 0.21%
47,300
+15,100
+47% +$186K
ABMD
168
DELISTED
Abiomed Inc
ABMD
$588K 0.2%
+4,100
New +$551K
EIX icon
169
Edison International
EIX
$29.9B
$586K 0.2%
7,500
-1,000
-12% -$80.1K
HSIC icon
170
Henry Schein
HSIC
$10B
$586K 0.2%
8,160
-7,650
-48% -$533K
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
$585K 0.2%
+11,300
New +$718K
AMZN icon
172
Amazon
AMZN
$2.66T
$581K 0.2%
+12,000
New +$573K
ORI icon
173
Old Republic International
ORI
$10.3B
$580K 0.2%
29,700
+9,400
+46% +$187K
GRMN
174
Garmin
GRMN
$48.1B
$577K 0.2%
11,300
+4,000
+55% +$205K
KT icon
175
KT
KT
$8.36B
$577K 0.2%
34,700
+11,000
+46% +$179K
5 6
7
8 9

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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.