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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 | |
|---|---|---|---|---|---|---|
301
Accenture
ACN
$89.9B
| $523K | 0.13% |
+3,410
| New | +$540K |
|
302
Timken Company
TKR
$9.82B
| $522K | 0.13% |
11,447
+6,399
| +127% | +$308K |
|
303
PG&E
PCG
$47.8B
| $521K | 0.13% |
11,856
-16,321
| -58% | -$692K |
|
304
Boise Cascade
BCC
$2.74B
| $519K | 0.13% |
+13,433
| New | +$558K |
|
305
Lumentum
LITE
$59.4B
| $519K | 0.13% |
8,134
-9,161
| -53% | -$526K |
|
306
Stanley Black & Decker
SWK
$14.2B
| $519K | 0.13% |
+3,387
| New | +$550K |
|
307
General Motors
GM
$74.7B
| $518K | 0.13% |
14,265
-24,517
| -63% | -$994K |
|
308
UnitedHealth
UNH
$382B
| $517K | 0.13% |
2,418
-2,205
| -48% | -$504K |
|
309
Valvoline
VVV
$4.97B
| $515K | 0.12% |
+23,251
| New | +$553K |
|
310
SL Green Realty
SLG
$3.88B
| $514K | 0.12% |
5,482
-1,440
| -21% | -$135K |
|
311
STMicroelectronics
STM
$46B
| $510K | 0.12% |
+22,877
| New | +$533K |
|
312
STAG Industrial
STAG
$7.86B
| $509K | 0.12% |
+21,281
| New | +$519K |
|
313
Veeva Systems
VEEV
$30.3B
| $508K | 0.12% |
+6,951
| New | +$449K |
|
314
Advanced Drainage Systems
WMS
$10.9B
| $508K | 0.12% |
+19,596
| New | +$496K |
|
315
Herbalife
HLF
$1.23B
| $507K | 0.12% |
+10,400
| New | +$441K |
|
316
Ovintiv
OVV
$17.5B
| $501K | 0.12% |
+9,115
| New | +$541K |
|
317
Tetra Tech
TTEK
$8.23B
| $501K | 0.12% |
+51,165
| New | +$506K |
|
|
SYNT
318
DELISTED
Syntel Inc
SYNT
| $496K | 0.12% |
+19,431
| New | +$482K |
|
319
TransUnion
TRU
$14.8B
| $495K | 0.12% |
+8,713
| New | +$503K |
|
320
Vodafone
VOD
$34.9B
| $495K | 0.12% |
17,803
-8,132
| -31% | -$242K |
|
|
BKI
321
DELISTED
Black Knight, Inc. Common Stock
BKI
| $492K | 0.12% |
+10,438
| New | +$506K |
|
322
Jack Henry & Associates
JKHY
$10.7B
| $491K | 0.12% |
+4,057
| New | +$493K |
|
323
Dana Inc
DAN
$2.91B
| $486K | 0.12% |
+18,854
| New | +$558K |
|
|
FCE.A
324
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $486K | 0.12% |
23,991
-12,534
| -34% | -$278K |
|
325
Integra LifeSciences
IART
$1.54B
| $483K | 0.12% |
8,733
+624
| +8% | +$32.7K |
|
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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.