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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 | |
|---|---|---|---|---|---|---|
201
Fluor
FLR
$6.91B
| $531K | 0.18% |
11,600
-3,847
| -25% | -$184K |
|
|
SWN
202
DELISTED
Southwestern Energy Company
SWN
| $530K | 0.18% |
87,200
+58,632
| +205% | +$405K |
|
|
ENDP
203
DELISTED
Endo International plc
ENDP
| $524K | 0.18% |
46,900
+15,900
| +51% | +$187K |
|
204
Editas Medicine
EDIT
$442M
| $522K | 0.18% |
31,100
+18,900
| +155% | +$341K |
|
205
HP
HPQ
$22.1B
| $519K | 0.18% |
29,700
-24,800
| -46% | -$455K |
|
206
MGM Resorts International
MGM
$11.9B
| $519K | 0.18% |
16,600
+2,100
| +14% | +$64.9K |
|
207
Corpay
CPAY
$24.1B
| $519K | 0.18% |
+3,600
| New | +$514K |
|
208
Webster Financial
WBS
$12.2B
| $517K | 0.18% |
+9,900
| New | +$500K |
|
209
Waters Corp
WAT
$35.1B
| $515K | 0.18% |
+2,800
| New | +$487K |
|
210
Entegris
ENTG
$20.4B
| $514K | 0.18% |
+23,400
| New | +$565K |
|
211
Glaukos
GKOS
$9.13B
| $514K | 0.18% |
+12,400
| New | +$534K |
|
212
Infosys
INFY
$45.8B
| $514K | 0.18% |
68,400
+44,200
| +183% | +$331K |
|
213
Rayonier Advanced Materials
RYAM
$552M
| $514K | 0.18% |
+32,700
| New | +$467K |
|
214
Live Nation Entertainment
LYV
$42.1B
| $512K | 0.18% |
+14,700
| New | +$493K |
|
215
T. Rowe Price
TROW
$25B
| $512K | 0.18% |
+6,900
| New | +$493K |
|
216
Blackrock
BLK
$163B
| $507K | 0.18% |
+1,200
| New | +$479K |
|
217
CVS Health
CVS
$137B
| $507K | 0.18% |
6,300
+1,800
| +40% | +$142K |
|
218
ACI Worldwide
ACIW
$5.78B
| $506K | 0.17% |
+22,600
| New | +$506K |
|
|
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
| $506K | 0.17% |
+4,900
| New | +$472K |
|
220
Ciena
CIEN
$53.6B
| $503K | 0.17% |
+20,100
| New | +$482K |
|
221
Donaldson
DCI
$10.4B
| $501K | 0.17% |
+11,000
| New | +$507K |
|
222
Wolverine World Wide
WWW
$1.53B
| $501K | 0.17% |
+17,900
| New | +$452K |
|
|
SFLY
223
DELISTED
Shutterfly, Inc.
SFLY
| $499K | 0.17% |
+10,500
| New | +$523K |
|
224
Cisco
CSCO
$436B
| $498K | 0.17% |
15,900
+2,900
| +22% | +$94.5K |
|
225
Whirlpool
WHR
$2.39B
| $498K | 0.17% |
2,600
-1,500
| -37% | -$274K |
|
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MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.