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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
+5.86%
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
$245M
AUM Growth
+$54.9M
Cap. Flow
+$50.7M
Cap. Flow %
20.67%
Top 10 Hldgs %
5.1%
Holding
864
New
386
Increased
90
Reduced
68
Closed
320

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.38M
2
DVN icon
Devon Energy
DVN
+$1.34M
3
DIS icon
Walt Disney
DIS
+$1.23M
4
IART icon
Integra LifeSciences
IART
+$1.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.02M
2
GILD icon
Gilead Sciences
GILD
+$1.02M
3
UGI icon
UGI
UGI
+$884K
4
AVNS icon
Avanos Medical
AVNS
+$880K
5
GIL icon
Gildan
GIL
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 13.53%
2 Technology 12.85%
3 Industrials 12.5%
4 Consumer Discretionary 12.47%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.06T
$446K 0.18%
+5,300
New +$425K
ICPT
227
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$441K 0.18%
+3,900
New +$455K
CRM icon
228
Salesforce
CRM
$134B
$440K 0.18%
+5,332
New +$426K
CHD icon
229
Church & Dwight Co
CHD
$23B
$439K 0.18%
+8,800
New +$421K
CSCO icon
230
Cisco
CSCO
$448B
$439K 0.18%
13,000
-4,600
-26% -$149K
FITB
231
Fifth Third Bancorp
FITB
$52.2B
$439K 0.18%
+17,300
New +$461K
TSE
232
DELISTED
Trinseo
TSE
$439K 0.18%
+6,542
New +$439K
TEN
233
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$437K 0.18%
+7,000
New +$459K
CHL
234
DELISTED
China Mobile Limited
CHL
$436K 0.18%
+7,900
New +$441K
KMB icon
235
Kimberly-Clark
KMB
$36.3B
$434K 0.18%
+3,300
New +$416K
FIVN icon
236
FIVE9
FIVN
$1.79B
$433K 0.18%
26,300
+12,300
+88% +$202K
OGE icon
237
OGE Energy
OGE
$10.3B
$433K 0.18%
12,374
+4,274
+53% +$149K
RL icon
238
Ralph Lauren
RL
$22.3B
$433K 0.18%
+5,300
New +$437K
AERI
239
DELISTED
Aerie Pharmaceuticals
AERI
$433K 0.18%
9,558
+3,158
+49% +$141K
BUD icon
240
AB InBev
BUD
$158B
$428K 0.17%
+3,900
New +$419K
CRC
241
DELISTED
California Resources Corporation
CRC
$427K 0.17%
+28,400
New +$521K
LADR
242
Ladder Capital
LADR
$1.24B
$425K 0.17%
+29,400
New +$414K
TECK icon
243
Teck Resources
TECK
$29.7B
$423K 0.17%
+19,300
New +$431K
CS
244
DELISTED
Credit Suisse Group
CS
$423K 0.17%
+28,500
New +$435K
QTS
245
DELISTED
QTS REALTY TRUST, INC.
QTS
$417K 0.17%
+8,553
New +$429K
ORI icon
246
Old Republic International
ORI
$10.2B
$416K 0.17%
+20,300
New +$410K
PFPT
247
DELISTED
Proofpoint, Inc.
PFPT
$416K 0.17%
+5,600
New +$445K
Z icon
248
Zillow
Z
$7.11B
$411K 0.17%
+12,200
New +$434K
WLK icon
249
Westlake Corp
WLK
$9.45B
$410K 0.17%
+6,200
New +$392K
PNK
250
DELISTED
Pinnacle Entertainment Inc.
PNK
$409K 0.17%
+20,958
New +$346K
8 9
10
11 12

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Fox Run Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fox Run Management held 864 positions worth $245M, up 29% from $190M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Fox Run Management deployed $50.7M of net new capital in Q1 2017, opening 386 new positions and adding to 90 existing holdings. Its largest new stake was Edwards Lifesciences: 44,100 shares worth $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was UGI, an estimated $884K trimmed.

  • Fox Run Management's largest Q1 2017 buy was Edwards Lifesciences: 44,100 shares worth $1.38M.
  • Fox Run Management added most to Capri Holdings in Q1 2017, an estimated $746K increase.
  • Fox Run Management's biggest Q1 2017 reduction was UGI, cutting an estimated $884K.
  • Fox Run Management fully exited American Tower in Q1 2017, selling an estimated $1.02M.
  • Fox Run Management's ten largest holdings make up 5.1% of its $245M portfolio in Q1 2017.
  • Fox Run Management opened 386 new positions and closed 320 in Q1 2017.
  • Fox Run Management's portfolio value rose 29% quarter-over-quarter to $245M.

Based on Fox Run Management's 13F filing for Q1 2017, filed 17 Apr 2017.