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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 | |
|---|---|---|---|---|---|---|
|
FLIR
376
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $287K | 0.12% |
+7,900
| New | +$285K |
|
|
MDR
377
DELISTED
McDermott International
MDR
| $287K | 0.12% |
14,167
+3,634
| +35% | +$80.1K |
|
378
Alaska Air
ALK
$5.15B
| $286K | 0.12% |
+3,100
| New | +$293K |
|
|
IPG
379
DELISTED
Interpublic Group of Companies
IPG
| $285K | 0.12% |
+11,600
| New | +$278K |
|
380
Ziff Davis
ZD
$1.9B
| $285K | 0.12% |
+3,910
| New | +$286K |
|
381
BGC Group
BGC
$5.58B
| $284K | 0.12% |
+38,925
| New | +$280K |
|
|
ACH
382
Accendra Health
ACH
$240M
| $284K | 0.12% |
+8,200
| New | +$293K |
|
383
Crown Castle
CCI
$32.7B
| $283K | 0.12% |
3,000
-4,700
| -61% | -$420K |
|
384
Landstar System
LSTR
$6.8B
| $283K | 0.12% |
+3,300
| New | +$282K |
|
385
Euronet Worldwide
EEFT
$3.02B
| $282K | 0.12% |
+3,300
| New | +$259K |
|
386
Ryanair
RYAAY
$29.5B
| $282K | 0.12% |
+8,500
| New | +$282K |
|
|
TECD
387
DELISTED
Tech Data Corp
TECD
| $282K | 0.12% |
3,000
-3,700
| -55% | -$327K |
|
388
Brookfield
BN
$102B
| $281K | 0.11% |
21,581
-10,090
| -32% | -$128K |
|
|
NPTN
389
DELISTED
NEOPHOTONICS CORP
NPTN
| $278K | 0.11% |
+30,800
| New | +$321K |
|
|
USCR
390
DELISTED
U S Concrete, Inc.
USCR
| $278K | 0.11% |
+4,300
| New | +$278K |
|
391
SK Telecom
SKM
$13.7B
| $277K | 0.11% |
+6,677
| New | +$249K |
|
|
SPNC
392
DELISTED
Spectranetics Corp
SPNC
| $277K | 0.11% |
+9,500
| New | +$253K |
|
|
VR
393
DELISTED
Validus Hold Ltd
VR
| $276K | 0.11% |
4,900
-3,300
| -40% | -$188K |
|
394
Bruker
BRKR
$9.2B
| $275K | 0.11% |
+11,800
| New | +$277K |
|
|
GTLS
395
DELISTED
Chart Industries
GTLS
| $273K | 0.11% |
+7,800
| New | +$289K |
|
396
Warner Bros
WBD
$64.6B
| $273K | 0.11% |
+9,400
| New | +$264K |
|
397
Editas Medicine
EDIT
$399M
| $272K | 0.11% |
+12,200
| New | +$253K |
|
398
Dave & Buster's
PLAY
$343M
| $272K | 0.11% |
+4,458
| New | +$254K |
|
399
Ferrari
RACE
$63.3B
| $272K | 0.11% |
+3,653
| New | +$237K |
|
400
Beazer Homes USA
BZH
$907M
| $271K | 0.11% |
+22,332
| New | +$287K |
|
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MAM
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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.