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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
MYCC
276
DELISTED
ClubCorp Holdings, Inc.
MYCC
$383K 0.16%
+23,884
New +$392K
CBD
277
DELISTED
Companhia Brasileira de Distribuicao
CBD
$382K 0.16%
+19,900
New +$367K
RRC icon
278
Range Resources
RRC
$9.11B
$381K 0.16%
+13,100
New +$405K
SNV
279
DELISTED
Synovus
SNV
$381K 0.16%
9,300
+3,900
+72% +$163K
ALB icon
280
Albemarle
ALB
$13.5B
$380K 0.16%
+3,600
New +$350K
PYPL icon
281
PayPal
PYPL
$49.5B
$379K 0.15%
8,800
+800
+10% +$33.5K
ADSK icon
282
Autodesk
ADSK
$44.3B
$378K 0.15%
+4,368
New +$366K
LPLA icon
283
LPL Financial
LPLA
$26.3B
$378K 0.15%
9,500
-3,000
-24% -$118K
RMBS icon
284
Rambus
RMBS
$10.4B
$378K 0.15%
+28,800
New +$379K
TJX icon
285
TJX Companies
TJX
$170B
$377K 0.15%
+9,536
New +$368K
BAP icon
286
Credicorp
BAP
$30.9B
$376K 0.15%
+2,300
New +$378K
VZ icon
287
Verizon
VZ
$194B
$375K 0.15%
7,700
+400
+5% +$20.1K
AOS icon
288
A.O. Smith
AOS
$8.38B
$373K 0.15%
+7,300
New +$362K
GRMN
289
Garmin
GRMN
$46.9B
$373K 0.15%
+7,300
New +$368K
ZWS icon
290
Zurn Elkay Water Solutions
ZWS
$8.07B
$372K 0.15%
+33,424
New +$360K
AME icon
291
Ametek
AME
$55.5B
$371K 0.15%
6,853
-2,547
-27% -$134K
AET
292
DELISTED
Aetna Inc
AET
$370K 0.15%
2,900
+700
+32% +$87.9K
EFX icon
293
Equifax
EFX
$20.3B
$369K 0.15%
2,700
-200
-7% -$25.4K
IVZ icon
294
Invesco
IVZ
$13.3B
$368K 0.15%
+12,000
New +$375K
BWLD
295
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$367K 0.15%
+2,400
New +$366K
NFX
296
DELISTED
Newfield Exploration
NFX
$365K 0.15%
+9,900
New +$385K
TCOM icon
297
Trip.com Group
TCOM
$27.5B
$364K 0.15%
7,400
+300
+4% +$13.7K
TGNA
298
DELISTED
TEGNA Inc
TGNA
$364K 0.15%
+22,188
New +$341K
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$364K 0.15%
+6,900
New +$369K
PSEC icon
300
Prospect Capital
PSEC
$1.06B
$361K 0.15%
+39,900
New +$358K
10 11
12
13 14

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EHI
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MW
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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.