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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
COP icon
1
ConocoPhillips
COP
$140B
$1.67M 0.58%
37,900
+32,100
+553% +$1.5M
GS icon
2
Goldman Sachs
GS
$314B
$1.64M 0.57%
7,400
+4,700
+174% +$1.04M
DOC icon
3
Healthpeak Properties
DOC
$15.5B
$1.5M 0.52%
47,000
+31,100
+196% +$986K
MSCI icon
4
MSCI
MSCI
$45.8B
$1.49M 0.52%
+14,500
New +$1.46M
JPM icon
5
JPMorgan Chase
JPM
$907B
$1.49M 0.52%
16,300
+8,200
+101% +$708K
BAC icon
6
Bank of America
BAC
$430B
$1.48M 0.51%
61,000
+33,000
+118% +$769K
C icon
7
Citigroup
C
$217B
$1.48M 0.51%
22,100
+7,000
+46% +$429K
UAL icon
8
United Airlines
UAL
$37.5B
$1.46M 0.5%
+19,400
New +$1.46M
AZTA icon
9
Azenta
AZTA
$1.21B
$1.42M 0.49%
+65,500
New +$1.66M
MPC icon
10
Marathon Petroleum
MPC
$91.3B
$1.4M 0.48%
26,800
+15,800
+144% +$816K
CTSH icon
11
Cognizant
CTSH
$21.2B
$1.35M 0.47%
+20,400
New +$1.3M
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
$1.31M 0.45%
+25,400
New +$1.39M
NEE icon
13
NextEra Energy
NEE
$185B
$1.29M 0.45%
+36,800
New +$1.26M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.43%
+16,000
New +$1.32M
ACH
15
Accendra Health
ACH
$266M
$1.22M 0.42%
37,900
+29,700
+362% +$975K
RTN
16
DELISTED
Raytheon Company
RTN
$1.21M 0.42%
7,500
+4,200
+127% +$666K
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
$1.2M 0.41%
+31,500
New +$1.11M
ANDV
18
DELISTED
Andeavor
ANDV
$1.2M 0.41%
12,800
+8,000
+167% +$675K
JACK icon
19
Jack in the Box
JACK
$286M
$1.19M 0.41%
+12,100
New +$1.25M
AGO icon
20
Assured Guaranty
AGO
$3.76B
$1.17M 0.4%
+28,000
New +$1.1M
SNPS icon
21
Synopsys
SNPS
$73.6B
$1.16M 0.4%
+15,900
New +$1.17M
THO icon
22
Thor Industries
THO
$3.97B
$1.14M 0.39%
+10,900
New +$1.06M
HIW icon
23
Highwoods Properties
HIW
$3.67B
$1.13M 0.39%
+22,200
New +$1.13M
CLGX
24
DELISTED
Corelogic, Inc.
CLGX
$1.12M 0.39%
+25,900
New +$1.09M
IMAX icon
25
IMAX
IMAX
$2.16B
$1.11M 0.39%
50,700
+26,100
+106% +$732K
1
2 3 4 5

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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.