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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 | |
|---|---|---|---|---|---|---|
|
NPKI
351
NPK International
NPKI
$1.21B
| $440K | 0.11% |
+54,329
| New | +$476K |
|
352
CytomX Therapeutics
CTMX
$705M
| $439K | 0.11% |
+15,446
| New | +$441K |
|
353
CenterPoint Energy
CNP
$29.1B
| $438K | 0.11% |
+15,975
| New | +$435K |
|
354
O'Reilly Automotive
ORLY
$72.4B
| $438K | 0.11% |
26,550
-53,580
| -67% | -$906K |
|
355
Flowers Foods
FLO
$1.64B
| $437K | 0.11% |
19,987
+9,887
| +98% | +$200K |
|
|
CONE
356
DELISTED
CyrusOne Inc Common Stock
CONE
| $437K | 0.11% |
+8,525
| New | +$457K |
|
357
Globus Medical
GMED
$10.4B
| $435K | 0.11% |
+8,738
| New | +$411K |
|
|
CVSA
358
Covista Inc
CVSA
$3.94B
| $434K | 0.11% |
+9,133
| New | +$427K |
|
359
Virtu Financial
VIRT
$5.2B
| $433K | 0.11% |
+13,124
| New | +$340K |
|
|
DOC
360
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $432K | 0.1% |
+27,768
| New | +$435K |
|
361
ASML
ASML
$675B
| $431K | 0.1% |
+2,172
| New | +$428K |
|
362
Atkore
ATKR
$2.59B
| $430K | 0.1% |
21,650
+6,269
| +41% | +$135K |
|
363
Qiagen
QGEN
$8.53B
| $430K | 0.1% |
+12,564
| New | +$441K |
|
364
Omega Healthcare
OHI
$15.4B
| $429K | 0.1% |
+15,856
| New | +$423K |
|
|
PINC
365
DELISTED
Premier
PINC
| $428K | 0.1% |
+13,672
| New | +$441K |
|
366
Cannae Holdings
CNNE
$647M
| $427K | 0.1% |
22,660
+4,235
| +23% | +$76K |
|
367
Union Pacific
UNP
$183B
| $427K | 0.1% |
+3,177
| New | +$427K |
|
368
Royal Gold
RGLD
$17.1B
| $426K | 0.1% |
+4,962
| New | +$418K |
|
369
Progressive
PGR
$124B
| $424K | 0.1% |
+6,962
| New | +$398K |
|
370
Popular Inc
BPOP
$11B
| $423K | 0.1% |
+10,157
| New | +$416K |
|
371
TechnipFMC
FTI
$30.6B
| $422K | 0.1% |
+19,270
| New | +$446K |
|
|
WEB
372
DELISTED
Web.com Group, Inc.
WEB
| $421K | 0.1% |
+23,276
| New | +$475K |
|
|
CIT
373
DELISTED
CIT Group Inc.
CIT
| $420K | 0.1% |
+8,148
| New | +$428K |
|
374
Brixmor Property Group
BRX
$9.95B
| $419K | 0.1% |
+27,491
| New | +$438K |
|
375
Snap-on
SNA
$20.9B
| $418K | 0.1% |
+2,836
| New | +$466K |
|
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MAM
NA
EHI
MW
BSG
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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.