We are live on
!
Find out more
FRM
Fox Run Management Portfolio holdings
AUM
$572M
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter
Est. Return
-1.81%
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
$413M
AUM Growth
+$71M
(+21%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
1,069
New
437
Increased
132
Reduced
121
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.36M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$2.06M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$1.68M |
| 2 |
Capri Holdings
CPRI
|
+$1.59M |
| 3 |
Jabil
JBL
|
+$1.54M |
| 4 |
Toll Brothers
TOL
|
+$1.49M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.65% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 11.36% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
226
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $649K | 0.16% |
+16,327
| New | +$687K |
|
|
TSE
227
DELISTED
Trinseo
TSE
| $645K | 0.16% |
8,712
+1,512
| +21% | +$119K |
|
228
Dell
DELL
$283B
| $643K | 0.16% |
31,275
+14,692
| +89% | +$317K |
|
|
SEM
229
DELISTED
Select Medical
SEM
| $642K | 0.16% |
69,117
-18,486
| -21% | -$176K |
|
|
COR
230
DELISTED
Coresite Realty Corporation
COR
| $642K | 0.16% |
+6,401
| New | +$655K |
|
231
Visa
V
$677B
| $641K | 0.16% |
5,356
+2,743
| +105% | +$332K |
|
|
LL
232
DELISTED
LL Flooring Holdings, Inc.
LL
| $639K | 0.15% |
26,701
+10,798
| +68% | +$286K |
|
|
AMED
233
DELISTED
Amedisys
AMED
| $637K | 0.15% |
10,556
+5,456
| +107% | +$311K |
|
234
Nutanix
NTNX
$14.9B
| $637K | 0.15% |
12,979
+6,957
| +116% | +$276K |
|
|
XENT
235
DELISTED
Intersect ENT, Inc
XENT
| $635K | 0.15% |
+16,153
| New | +$590K |
|
236
Olin
OLN
$2.64B
| $631K | 0.15% |
20,751
+14,861
| +252% | +$506K |
|
|
WBC
237
DELISTED
WABCO HOLDINGS INC.
WBC
| $629K | 0.15% |
4,701
+584
| +14% | +$84.6K |
|
238
EOG Resources
EOG
$78B
| $625K | 0.15% |
+5,936
| New | +$640K |
|
|
WMGI
239
DELISTED
Wright Medical Group Inc
WMGI
| $625K | 0.15% |
31,498
+17,948
| +132% | +$385K |
|
240
US Foods
USFD
$21.4B
| $623K | 0.15% |
+19,006
| New | +$621K |
|
|
HMSY
241
DELISTED
HMS Holdings Corp.
HMSY
| $621K | 0.15% |
+36,886
| New | +$618K |
|
|
NTUS
242
DELISTED
Natus Medical Inc
NTUS
| $616K | 0.15% |
+18,316
| New | +$580K |
|
|
ZAYO
243
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $615K | 0.15% |
+17,998
| New | +$648K |
|
|
MRSH
244
Marsh
MRSH
$86.3B
| $611K | 0.15% |
+7,402
| New | +$613K |
|
245
Zillow
ZG
$7.02B
| $609K | 0.15% |
+11,276
| New | +$544K |
|
246
Weyerhaeuser
WY
$17.3B
| $608K | 0.15% |
17,376
-5,512
| -24% | -$195K |
|
247
Becton Dickinson
BDX
$43.1B
| $605K | 0.15% |
2,860
-782
| -21% | -$171K |
|
248
Pfizer
PFE
$140B
| $598K | 0.15% |
+17,766
| New | +$611K |
|
|
SAVE
249
DELISTED
Spirit Airlines, Inc.
SAVE
| $589K | 0.14% |
+15,587
| New | +$654K |
|
|
TRUE
250
DELISTED
TrueCar
TRUE
| $588K | 0.14% |
62,173
+42,523
| +216% | +$473K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q1 2018 Portfolio in Review
As of Q1 2018, Fox Run Management held 1,069 positions worth $413M, up 21% from $342M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Fox Run Management deployed $85.2M of net new capital in Q1 2018, opening 437 new positions and adding to 132 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 55,392 shares worth $14.6M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Hyatt Hotels, an estimated $1.39M trimmed.
- Fox Run Management's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 55,392 shares worth $14.6M.
- Fox Run Management added most to Patterson-UTI in Q1 2018, an estimated $1.18M increase.
- Fox Run Management's biggest Q1 2018 reduction was Hyatt Hotels, cutting an estimated $1.39M.
- Fox Run Management fully exited Dick's Sporting Goods in Q1 2018, selling an estimated $1.68M.
- Fox Run Management's ten largest holdings make up 12% of its $413M portfolio in Q1 2018.
- Fox Run Management opened 437 new positions and closed 379 in Q1 2018.
- Fox Run Management's portfolio value rose 21% quarter-over-quarter to $413M.
Based on Fox Run Management's 13F filing for Q1 2018, filed 17 Apr 2018.