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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
INGR icon
326
Ingredion
INGR
$6.38B
$337K 0.14%
2,800
-700
-20% -$85.6K
MKSI icon
327
MKS Inc
MKSI
$22.2B
$337K 0.14%
4,900
-1,700
-26% -$112K
HEES
328
DELISTED
H&E Equipment Services
HEES
$333K 0.14%
+13,600
New +$333K
FUL icon
329
H.B. Fuller
FUL
$3B
$330K 0.13%
+6,400
New +$320K
JEF icon
330
Jefferies Financial Group
JEF
$12.9B
$330K 0.13%
+14,188
New +$317K
BERY
331
DELISTED
Berry Global Group, Inc.
BERY
$330K 0.13%
+7,405
New +$341K
TRN icon
332
Trinity Industries
TRN
$2.97B
$329K 0.13%
+17,224
New +$339K
ATVI
333
DELISTED
Activision Blizzard
ATVI
$329K 0.13%
+6,600
New +$290K
MSI icon
334
Motorola Solutions
MSI
$69.4B
$328K 0.13%
+3,800
New +$311K
VMC icon
335
Vulcan Materials
VMC
$36.3B
$328K 0.13%
+2,721
New +$333K
WM icon
336
Waste Management
WM
$95.9B
$328K 0.13%
4,500
-11,000
-71% -$785K
DISCK
337
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$328K 0.13%
+11,600
New +$318K
QIWI
338
DELISTED
QIWI PLC
QIWI
$326K 0.13%
+19,000
New +$275K
BDC icon
339
Belden
BDC
$4B
$325K 0.13%
4,700
-2,800
-37% -$206K
MRVL icon
340
Marvell Technology
MRVL
$174B
$325K 0.13%
21,300
+8,600
+68% +$132K
TBI
341
Trueblue
TBI
$234M
$325K 0.13%
+11,900
New +$304K
TPH
342
DELISTED
Tri Pointe Homes
TPH
$325K 0.13%
25,900
+12,300
+90% +$151K
AIRM
343
DELISTED
Air Methods Corp
AIRM
$325K 0.13%
+7,563
New +$292K
STZ icon
344
Constellation Brands
STZ
$22.2B
$324K 0.13%
+2,000
New +$312K
LHO
345
DELISTED
LaSalle Hotel Properties
LHO
$324K 0.13%
+11,200
New +$333K
EMR icon
346
Emerson Electric
EMR
$82.9B
$323K 0.13%
+5,400
New +$322K
QEP
347
DELISTED
QEP RESOURCES, INC.
QEP
$322K 0.13%
25,300
-7,300
-22% -$115K
DIN icon
348
Dine Brands
DIN
$432M
$321K 0.13%
+5,900
New +$372K
SO icon
349
Southern Company
SO
$110B
$321K 0.13%
6,453
+853
+15% +$42.2K
LILA icon
350
Liberty Latin America Class A
LILA
$1.51B
$318K 0.13%
+22,334
New +$332K
12 13
14
15 16

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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.