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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 | |
|---|---|---|---|---|---|---|
|
HDS
276
DELISTED
HD Supply Holdings, Inc.
HDS
| $557K | 0.14% |
+14,669
| New | +$552K |
|
|
TMX
277
DELISTED
Terminix Global Holdings, Inc.
TMX
| $556K | 0.13% |
+16,323
| New | +$568K |
|
|
MB
278
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $556K | 0.13% |
+14,303
| New | +$510K |
|
279
Ball Corp
BALL
$17B
| $555K | 0.13% |
13,985
+5,049
| +57% | +$197K |
|
280
Telephone and Data Systems
TDS
$3.91B
| $554K | 0.13% |
+19,760
| New | +$537K |
|
281
Baidu
BIDU
$35.8B
| $553K | 0.13% |
+2,477
| New | +$610K |
|
282
HCA Healthcare
HCA
$84.8B
| $552K | 0.13% |
5,688
-2,556
| -31% | -$248K |
|
283
Rayonier
RYN
$6.49B
| $551K | 0.13% |
+17,253
| New | +$525K |
|
|
CONN
284
DELISTED
Conn's Inc.
CONN
| $550K | 0.13% |
+16,170
| New | +$538K |
|
285
Allstate
ALL
$66.9B
| $549K | 0.13% |
5,788
+3,288
| +132% | +$318K |
|
|
HRC
286
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $549K | 0.13% |
6,309
-1,821
| -22% | -$156K |
|
287
BGC Group
BGC
$5.58B
| $545K | 0.13% |
63,033
-7,059
| -10% | -$63.5K |
|
|
MGP
288
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $545K | 0.13% |
+20,543
| New | +$559K |
|
|
ADSW
289
DELISTED
Advanced Disposal Services Inc
ADSW
| $545K | 0.13% |
+24,441
| New | +$567K |
|
290
Open Text
OTEX
$5.43B
| $544K | 0.13% |
+15,641
| New | +$546K |
|
|
RPAI
291
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $541K | 0.13% |
+46,364
| New | +$558K |
|
292
Zillow
Z
$7.04B
| $538K | 0.13% |
+9,999
| New | +$482K |
|
|
PAY
293
DELISTED
Verifone Systems Inc
PAY
| $537K | 0.13% |
+34,932
| New | +$610K |
|
294
ING
ING
$93.8B
| $535K | 0.13% |
31,616
-359
| -1% | -$6.65K |
|
295
Gentex
GNTX
$4.88B
| $534K | 0.13% |
+23,207
| New | +$528K |
|
296
Werner Enterprises
WERN
$2.54B
| $534K | 0.13% |
14,629
+6,036
| +70% | +$235K |
|
|
BNY
297
Bank of New York Mellon
BNY
$108B
| $529K | 0.13% |
10,259
+3,352
| +49% | +$186K |
|
298
Criteo
CRTO
$1.03B
| $529K | 0.13% |
+20,470
| New | +$556K |
|
|
JKS
299
JinkoSolar
JKS
$775M
| $526K | 0.13% |
+28,820
| New | +$588K |
|
300
Progress Software
PRGS
$1.55B
| $525K | 0.13% |
+13,662
| New | +$626K |
|
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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.