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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
(+18%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
950
New
406
Increased
107
Reduced
92
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Azenta
AZTA
|
+$1.66M |
| 2 |
ConocoPhillips
COP
|
+$1.5M |
| 3 |
United Airlines
UAL
|
+$1.46M |
| 4 |
MSCI
MSCI
|
+$1.46M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.39M |
| 2 |
Comcast
CMCSA
|
+$1.29M |
| 3 |
Walt Disney
DIS
|
+$1.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PF
176
DELISTED
Pinnacle Foods, Inc.
PF
| $570K | 0.2% |
9,600
+4,200
| +78% | +$251K |
|
|
TRTN
177
DELISTED
Triton International Limited
TRTN
| $568K | 0.2% |
+17,000
| New | +$502K |
|
178
CSX Corp
CSX
$93.1B
| $567K | 0.2% |
+31,200
| New | +$535K |
|
179
Tetra Tech
TTEK
$8.12B
| $567K | 0.2% |
+62,000
| New | +$552K |
|
180
Northrop Grumman
NOC
$74.4B
| $565K | 0.2% |
2,200
+500
| +29% | +$125K |
|
181
Eagle Materials
EXP
$6.23B
| $564K | 0.2% |
+6,100
| New | +$586K |
|
182
Marriott International
MAR
$96.8B
| $562K | 0.19% |
+5,600
| New | +$560K |
|
183
Texas Instruments
TXN
$259B
| $562K | 0.19% |
+7,300
| New | +$585K |
|
|
ONCE
184
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $562K | 0.19% |
9,400
-8,300
| -47% | -$464K |
|
|
MYCC
185
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $561K | 0.19% |
42,800
+18,916
| +79% | +$257K |
|
186
Boston Scientific
BSX
$65.1B
| $560K | 0.19% |
+20,200
| New | +$536K |
|
|
FRGI
187
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $558K | 0.19% |
+27,000
| New | +$612K |
|
188
Church & Dwight Co
CHD
$23.2B
| $555K | 0.19% |
10,700
+1,900
| +22% | +$97.1K |
|
189
Entergy
ETR
$52.2B
| $553K | 0.19% |
14,400
+5,126
| +55% | +$198K |
|
190
Under Armour
UAA
$3.1B
| $553K | 0.19% |
25,400
-6,300
| -20% | -$128K |
|
191
Heartland Express
HTLD
$1.17B
| $552K | 0.19% |
+26,500
| New | +$528K |
|
192
Cooper Companies
COO
$14B
| $551K | 0.19% |
9,200
-8,336
| -48% | -$453K |
|
193
ITT
ITT
$17.1B
| $550K | 0.19% |
+13,700
| New | +$546K |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $547K | 0.19% |
+46,200
| New | +$646K |
|
195
Ulta Beauty
ULTA
$21B
| $546K | 0.19% |
+1,900
| New | +$555K |
|
196
United Therapeutics
UTHR
$22.5B
| $545K | 0.19% |
+4,200
| New | +$524K |
|
|
IPXL
197
DELISTED
Impax Laboratories, Inc.
IPXL
| $541K | 0.19% |
+33,600
| New | +$496K |
|
198
First Industrial Realty Trust
FR
$9.04B
| $535K | 0.18% |
+18,700
| New | +$533K |
|
199
Pfizer
PFE
$141B
| $534K | 0.18% |
+16,759
| New | +$529K |
|
200
Deutsche Bank
DB
$66.4B
| $532K | 0.18% |
+29,900
| New | +$529K |
|
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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.