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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
ATW
301
DELISTED
Atwood Oceanics
ATW
$360K 0.15%
+37,732
New +$421K
NBIX icon
302
Neurocrine Biosciences
NBIX
$17.7B
$359K 0.15%
8,300
-16,500
-67% -$707K
ACCO icon
303
Acco Brands
ACCO
$369M
$358K 0.15%
+27,200
New +$354K
ESI icon
304
Element Solutions
ESI
$9.12B
$357K 0.15%
+27,400
New +$337K
NTGR icon
305
NETGEAR
NTGR
$669M
$357K 0.15%
+7,200
New +$393K
BANC icon
306
Banc of California
BANC
$3.28B
$356K 0.15%
+17,200
New +$320K
SN
307
DELISTED
Sanchez Energy Corporation
SN
$356K 0.15%
37,300
+9,600
+35% +$107K
CVS icon
308
CVS Health
CVS
$137B
$353K 0.14%
4,500
-500
-10% -$39.9K
F icon
309
Ford
F
$57.3B
$353K 0.14%
30,300
+12,100
+66% +$150K
NBIS
310
Nebius Group N.V.
NBIS
$47.7B
$353K 0.14%
+16,100
New +$367K
ETR icon
311
Entergy
ETR
$54.1B
$352K 0.14%
+9,274
New +$340K
MYGN icon
312
Myriad Genetics
MYGN
$530M
$351K 0.14%
18,268
+1,168
+7% +$20.7K
SGI
313
Somnigroup International
SGI
$15.1B
$351K 0.14%
+30,232
New +$389K
ELLI
314
DELISTED
Ellie Mae Inc
ELLI
$351K 0.14%
+3,500
New +$322K
SBAC icon
315
SBA Communications
SBAC
$18.4B
$349K 0.14%
+2,900
New +$320K
TFX icon
316
Teleflex
TFX
$5.85B
$349K 0.14%
+1,800
New +$324K
SQM icon
317
Sociedad Química y Minera de Chile
SQM
$19.6B
$347K 0.14%
+10,100
New +$329K
CTLT
318
DELISTED
CATALENT, INC.
CTLT
$346K 0.14%
+12,200
New +$341K
ENDP
319
DELISTED
Endo International plc
ENDP
$346K 0.14%
+31,000
New +$385K
CNP icon
320
CenterPoint Energy
CNP
$29.1B
$345K 0.14%
12,500
+700
+6% +$18.6K
BRX icon
321
Brixmor Property Group
BRX
$9.95B
$343K 0.14%
+16,000
New +$372K
BCC icon
322
Boise Cascade
BCC
$2.74B
$342K 0.14%
+12,800
New +$333K
CNC icon
323
Centene
CNC
$31.3B
$342K 0.14%
9,600
+1,000
+12% +$33.5K
NTES icon
324
NetEase
NTES
$76.5B
$341K 0.14%
+6,000
New +$323K
LEA icon
325
Lear
LEA
$7.19B
$340K 0.14%
2,400
+800
+50% +$114K
11 12
13
14 15

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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.