We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GXP
326
DELISTED
Great Plains Energy Incorporated
GXP
| $483K | 0.12% |
15,195
+8,317
| +121% | +$253K |
|
327
Donaldson
DCI
$10.8B
| $479K | 0.12% |
10,623
-5,728
| -35% | -$274K |
|
|
TEN
328
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $477K | 0.12% |
+8,691
| New | +$495K |
|
|
CBPX
329
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $477K | 0.12% |
+16,700
| New | +$467K |
|
330
Charter Communications
CHTR
$14.7B
| $476K | 0.12% |
+1,529
| New | +$538K |
|
|
SGMO
331
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $473K | 0.11% |
24,911
-38,164
| -61% | -$816K |
|
332
Kraft Heinz
KHC
$30.4B
| $472K | 0.11% |
7,574
-2,562
| -25% | -$183K |
|
333
Arista Networks
ANET
$219B
| $468K | 0.11% |
+29,312
| New | +$494K |
|
|
CYBR
334
DELISTED
CyberArk
CYBR
| $467K | 0.11% |
9,148
-5,493
| -38% | -$256K |
|
|
GPOR
335
DELISTED
Gulfport Energy Corp.
GPOR
| $465K | 0.11% |
48,155
+12,180
| +34% | +$130K |
|
336
Elevance Health
ELV
$81.9B
| $463K | 0.11% |
+2,107
| New | +$495K |
|
337
GATX Corp
GATX
$6.55B
| $463K | 0.11% |
6,767
+3,487
| +106% | +$238K |
|
338
Molson Coors Class B
TAP
$7.68B
| $461K | 0.11% |
+6,121
| New | +$489K |
|
339
AbbVie
ABBV
$458B
| $460K | 0.11% |
+4,856
| New | +$533K |
|
|
IMPV
340
DELISTED
Imperva, Inc.
IMPV
| $459K | 0.11% |
10,595
-468
| -4% | -$21K |
|
341
Manhattan Associates
MANH
$8.97B
| $457K | 0.11% |
+10,908
| New | +$509K |
|
342
Range Resources
RRC
$9.11B
| $457K | 0.11% |
+31,419
| New | +$470K |
|
343
Guidewire Software
GWRE
$11.5B
| $456K | 0.11% |
+5,636
| New | +$454K |
|
344
Brown-Forman Class B
BF.B
$12B
| $446K | 0.11% |
+8,195
| New | +$388K |
|
|
ELME
345
Elme Communities
ELME
$132M
| $446K | 0.11% |
+16,331
| New | +$446K |
|
346
Enviri
NVRI
$621M
| $445K | 0.11% |
21,571
-3,579
| -14% | -$68.7K |
|
347
Louisiana-Pacific
LPX
$5.2B
| $444K | 0.11% |
15,441
-11,836
| -43% | -$339K |
|
348
Oshkosh
OSK
$9.67B
| $444K | 0.11% |
5,749
+458
| +9% | +$39K |
|
349
Allegion
ALLE
$13B
| $441K | 0.11% |
+5,167
| New | +$433K |
|
|
AL
350
DELISTED
Air Lease Corp
AL
| $440K | 0.11% |
+10,319
| New | +$474K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.