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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
(+29%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
20.67%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
864
New
386
Increased
90
Reduced
68
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$1.38M |
| 2 |
Devon Energy
DVN
|
+$1.34M |
| 3 |
Walt Disney
DIS
|
+$1.23M |
| 4 |
Integra LifeSciences
IART
|
+$1.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.02M |
| 2 |
Gilead Sciences
GILD
|
+$1.02M |
| 3 |
UGI
UGI
|
+$884K |
| 4 |
Avanos Medical
AVNS
|
+$880K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Lamar Advertising Co
LAMR
$16.2B
| $317K | 0.13% |
+4,237
| New | +$318K |
|
352
Old Dominion Freight Line
ODFL
$48.5B
| $317K | 0.13% |
+11,100
| New | +$328K |
|
353
Liberty Latin America Class C
LILAK
$1.5B
| $316K | 0.13% |
16,004
+2,570
| +19% | +$50.6K |
|
354
Williams-Sonoma
WSM
$26.7B
| $316K | 0.13% |
+11,800
| New | +$288K |
|
355
Dollar General
DG
$25.9B
| $314K | 0.13% |
+4,500
| New | +$330K |
|
356
AbbVie
ABBV
$458B
| $313K | 0.13% |
+4,800
| New | +$302K |
|
|
PF
357
DELISTED
Pinnacle Foods, Inc.
PF
| $312K | 0.13% |
5,400
-2,100
| -28% | -$117K |
|
|
VRNT
358
DELISTED
Verint Systems
VRNT
| $311K | 0.13% |
+14,071
| New | +$274K |
|
|
VSTO
359
DELISTED
Vista Outdoor Inc.
VSTO
| $308K | 0.13% |
+14,968
| New | +$370K |
|
|
GLOG
360
DELISTED
GASLOG LTD
GLOG
| $307K | 0.13% |
20,000
-6,400
| -24% | -$102K |
|
361
Forum Energy Technologies
FET
$654M
| $306K | 0.12% |
+740
| New | +$318K |
|
362
Sun Communities
SUI
$15B
| $305K | 0.12% |
+3,800
| New | +$303K |
|
|
VMW
363
DELISTED
VMware, Inc
VMW
| $304K | 0.12% |
+3,300
| New | +$290K |
|
|
LFC
364
DELISTED
China Life Insurance Company Ltd.
LFC
| $304K | 0.12% |
+19,800
| New | +$293K |
|
|
UFS
365
DELISTED
DOMTAR CORPORATION (New)
UFS
| $303K | 0.12% |
+8,300
| New | +$329K |
|
366
Saic
SAIC
$5.03B
| $298K | 0.12% |
+4,000
| New | +$340K |
|
367
Texas Roadhouse
TXRH
$12.7B
| $298K | 0.12% |
6,700
+1,800
| +37% | +$81K |
|
368
Jacobs Solutions
J
$15.9B
| $293K | 0.12% |
+6,408
| New | +$303K |
|
369
Prosperity Bancshares
PB
$8.77B
| $293K | 0.12% |
+4,200
| New | +$305K |
|
370
Silgan Holdings
SLGN
$4.91B
| $293K | 0.12% |
+9,884
| New | +$289K |
|
|
INXN
371
DELISTED
Interxion Holding N.V.
INXN
| $293K | 0.12% |
7,400
-20,000
| -73% | -$767K |
|
372
Semtech
SMTC
$11.7B
| $291K | 0.12% |
8,600
-13,000
| -60% | -$436K |
|
373
Energizer
ENR
$1.44B
| $290K | 0.12% |
+5,200
| New | +$274K |
|
|
FRAN
374
DELISTED
Francesca's Holdings Corporation
FRAN
| $290K | 0.12% |
+1,575
| New | +$326K |
|
375
ConocoPhillips
COP
$147B
| $289K | 0.12% |
5,800
+600
| +12% | +$29K |
|
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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.