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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
-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 | |
|---|---|---|---|---|---|---|
251
Evercore
EVR
$13.1B
| $584K | 0.14% |
6,701
+701
| +12% | +$66K |
|
|
SRG
252
Seritage Growth Properties
SRG
$130M
| $582K | 0.14% |
+16,384
| New | +$635K |
|
253
Northern Trust
NTRS
$22.2B
| $579K | 0.14% |
5,615
+365
| +7% | +$38.2K |
|
254
eBay
EBAY
$48.6B
| $578K | 0.14% |
+14,369
| New | +$595K |
|
255
Veeco
VECO
$3.15B
| $578K | 0.14% |
+34,000
| New | +$592K |
|
|
HA
256
DELISTED
Hawaiian Holdings, Inc.
HA
| $577K | 0.14% |
14,901
-22,590
| -60% | -$843K |
|
257
Hilton Worldwide
HLT
$74B
| $576K | 0.14% |
7,319
+2,050
| +39% | +$168K |
|
258
Target
TGT
$62.1B
| $574K | 0.14% |
8,271
+3,201
| +63% | +$233K |
|
|
LLL
259
DELISTED
L3 Technologies, Inc.
LLL
| $574K | 0.14% |
+2,761
| New | +$572K |
|
|
AZPN
260
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $574K | 0.14% |
7,278
-8,009
| -52% | -$632K |
|
|
SPR
261
DELISTED
Spirit AeroSystems
SPR
| $572K | 0.14% |
+6,829
| New | +$624K |
|
|
MIC
262
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $571K | 0.14% |
15,459
+5,065
| +49% | +$273K |
|
|
MYOK
263
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $570K | 0.14% |
+11,689
| New | +$608K |
|
|
EVHC
264
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $570K | 0.14% |
14,824
+4,596
| +45% | +$172K |
|
|
SFLY
265
DELISTED
Shutterfly, Inc.
SFLY
| $566K | 0.14% |
+6,969
| New | +$486K |
|
|
CNH
266
CNH Industrial
CNH
$13.8B
| $565K | 0.14% |
52,388
+24,984
| +91% | +$302K |
|
|
AAN.A
267
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $564K | 0.14% |
+12,099
| New | +$564K |
|
268
Baker Hughes
BKR
$56.8B
| $563K | 0.14% |
20,288
+10,629
| +110% | +$325K |
|
269
H&R Block
HRB
$5.18B
| $562K | 0.14% |
22,119
+9,822
| +80% | +$258K |
|
|
CRZO
270
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $561K | 0.14% |
+35,053
| New | +$658K |
|
|
FNGN
271
DELISTED
Financial Engines, Inc.
FNGN
| $561K | 0.14% |
+16,040
| New | +$503K |
|
272
Conagra Brands
CAG
$7.07B
| $560K | 0.14% |
15,197
-15,037
| -50% | -$554K |
|
|
SVU
273
DELISTED
SUPERVALU Inc.
SVU
| $559K | 0.14% |
+36,709
| New | +$584K |
|
274
Reinsurance Group of America
RGA
$15.7B
| $558K | 0.14% |
+3,621
| New | +$569K |
|
275
PepsiCo
PEP
$186B
| $557K | 0.14% |
5,102
-8,014
| -61% | -$911K |
|
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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.