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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
ACN icon
251
Accenture
ACN
$89.9B
$408K 0.17%
+3,400
New +$406K
SITC icon
252
SITE Centers
SITC
$230M
$407K 0.17%
+25,223
New +$465K
MOS icon
253
The Mosaic Company
MOS
$7.09B
$406K 0.17%
+13,900
New +$429K
AYR
254
DELISTED
Aircastle Ltd
AYR
$405K 0.17%
+16,800
New +$389K
HIG icon
255
Hartford Financial Services
HIG
$38.5B
$404K 0.16%
+8,400
New +$407K
KEP icon
256
Korea Electric Power
KEP
$15.5B
$404K 0.16%
+19,500
New +$366K
NOC icon
257
Northrop Grumman
NOC
$77B
$404K 0.16%
+1,700
New +$404K
UGI icon
258
UGI
UGI
$8B
$400K 0.16%
8,100
-18,600
-70% -$884K
WDAY icon
259
Workday
WDAY
$33.4B
$400K 0.16%
+4,800
New +$398K
CF icon
260
CF Industries
CF
$19.2B
$399K 0.16%
+13,611
New +$444K
KT icon
261
KT
KT
$8.84B
$399K 0.16%
+23,700
New +$367K
MGM icon
262
MGM Resorts International
MGM
$11.7B
$397K 0.16%
14,500
-25,400
-64% -$704K
GNRC icon
263
Generac Holdings
GNRC
$11.9B
$395K 0.16%
+10,600
New +$419K
SKX
264
DELISTED
Skechers
SKX
$393K 0.16%
14,305
-14,595
-51% -$378K
HA
265
DELISTED
Hawaiian Holdings, Inc.
HA
$390K 0.16%
+8,400
New +$430K
RRD
266
DELISTED
RR Donnelley & Sons Co.
RRD
$390K 0.16%
+32,200
New +$514K
IRWD icon
267
Ironwood Pharmaceuticals
IRWD
$611M
$389K 0.16%
27,223
-8,955
-25% -$122K
ANDV
268
DELISTED
Andeavor
ANDV
$389K 0.16%
4,800
+2,100
+78% +$176K
SRPT icon
269
Sarepta Therapeutics
SRPT
$1.66B
$388K 0.16%
+13,100
New +$405K
AY
270
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$388K 0.16%
18,500
+4,700
+34% +$99K
IDXX icon
271
Idexx Laboratories
IDXX
$42.9B
$387K 0.16%
2,500
-1,800
-42% -$248K
SABR icon
272
Sabre
SABR
$656M
$386K 0.16%
+18,221
New +$417K
SBNY
273
DELISTED
Signature Bank
SBNY
$386K 0.16%
+2,600
New +$403K
ATSG
274
DELISTED
Air Transport Services Group
ATSG
$385K 0.16%
+24,000
New +$391K
PLCE icon
275
Children's Place
PLCE
$53.6M
$384K 0.16%
+3,200
New +$337K
9 10
11
12 13

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NA
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EHI
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MW
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BSG
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TWA
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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.