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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
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 15.13%
2 Technology 14.47%
3 Consumer Discretionary 14.19%
4 Healthcare 13.68%
5 Industrials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
201
Fluor
FLR
$7.51B
$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
EDIT icon
204
Editas Medicine
EDIT
$496M
$522K 0.18%
31,100
+18,900
+155% +$341K
HPQ icon
205
HP
HPQ
$29.4B
$519K 0.18%
29,700
-24,800
-46% -$455K
MGM icon
206
MGM Resorts International
MGM
$10.4B
$519K 0.18%
16,600
+2,100
+14% +$64.9K
CPAY icon
207
Corpay
CPAY
$27.3B
$519K 0.18%
+3,600
New +$514K
WBS
208
DELISTED
Webster Financial
WBS
$517K 0.18%
+9,900
New +$500K
WAT icon
209
Waters Corp
WAT
$40.2B
$515K 0.18%
+2,800
New +$487K
ENTG icon
210
Entegris
ENTG
$21.2B
$514K 0.18%
+23,400
New +$565K
GKOS icon
211
Glaukos
GKOS
$10.5B
$514K 0.18%
+12,400
New +$534K
INFY icon
212
Infosys
INFY
$47.4B
$514K 0.18%
68,400
+44,200
+183% +$331K
RYAM icon
213
Rayonier Advanced Materials
RYAM
$575M
$514K 0.18%
+32,700
New +$467K
LYV icon
214
Live Nation Entertainment
LYV
$40.4B
$512K 0.18%
+14,700
New +$493K
TROW icon
215
T. Rowe Price
TROW
$23.4B
$512K 0.18%
+6,900
New +$493K
BLK icon
216
Blackrock
BLK
$174B
$507K 0.18%
+1,200
New +$479K
CVS icon
217
CVS Health
CVS
$124B
$507K 0.18%
6,300
+1,800
+40% +$142K
ACIW icon
218
ACI Worldwide
ACIW
$5.35B
$506K 0.17%
+22,600
New +$506K
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
$506K 0.17%
+4,900
New +$472K
CIEN icon
220
Ciena
CIEN
$45.5B
$503K 0.17%
+20,100
New +$482K
DCI icon
221
Donaldson
DCI
$10.6B
$501K 0.17%
+11,000
New +$507K
WWW icon
222
Wolverine World Wide
WWW
$1.7B
$501K 0.17%
+17,900
New +$452K
SFLY
223
DELISTED
Shutterfly, Inc.
SFLY
$499K 0.17%
+10,500
New +$523K
CSCO icon
224
Cisco
CSCO
$431B
$498K 0.17%
15,900
+2,900
+22% +$94.5K
WHR icon
225
Whirlpool
WHR
$2.56B
$498K 0.17%
2,600
-1,500
-37% -$274K
7 8
9
10 11

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VCP
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OPWM
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F1I
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AMG
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MAM
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SCM
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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 15% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

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.