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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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$73.7B
| $417K | 0.1% |
+6,086
| New | +$410K |
|
377
Citigroup
C
$222B
| $415K | 0.1% |
6,143
-4,557
| -43% | -$343K |
|
378
Everest Group
EG
$15.2B
| $415K | 0.1% |
+1,617
| New | +$388K |
|
379
Capitol Federal Financial
CFFN
$1.08B
| $413K | 0.1% |
+33,469
| New | +$435K |
|
|
ARRY
380
DELISTED
Array Biopharma Inc
ARRY
| $412K | 0.1% |
+25,228
| New | +$404K |
|
381
Compañía de Minas Buenaventura
BVN
$7.85B
| $411K | 0.1% |
+26,965
| New | +$408K |
|
382
Regions Financial
RF
$26.3B
| $410K | 0.1% |
22,056
+5,031
| +30% | +$95.3K |
|
|
VTLE
383
DELISTED
Vital Energy
VTLE
| $410K | 0.1% |
+2,356
| New | +$440K |
|
384
Leggett & Platt
LEG
$1.52B
| $409K | 0.1% |
+9,231
| New | +$423K |
|
385
BWX Technologies
BWXT
$16B
| $408K | 0.1% |
6,416
-925
| -13% | -$58.6K |
|
|
TWO
386
Two Harbors Investment
TWO
$1.27B
| $408K | 0.1% |
+6,638
| New | +$408K |
|
|
HZNP
387
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $408K | 0.1% |
28,727
+9,527
| +50% | +$141K |
|
388
Adeia
ADEA
$2.86B
| $406K | 0.1% |
72,568
+40,423
| +126% | +$241K |
|
389
8x8 Inc
EGHT
$247M
| $405K | 0.1% |
+21,735
| New | +$384K |
|
390
CareTrust REIT
CTRE
$10.2B
| $403K | 0.1% |
+30,048
| New | +$445K |
|
391
Modine Manufacturing
MOD
$12.8B
| $401K | 0.1% |
18,974
-2,138
| -10% | -$48.6K |
|
392
Agios Pharmaceuticals
AGIO
$2.16B
| $399K | 0.1% |
+4,874
| New | +$377K |
|
393
OGE Energy
OGE
$10.3B
| $397K | 0.1% |
+12,114
| New | +$383K |
|
|
EGN
394
DELISTED
Energen
EGN
| $396K | 0.1% |
+6,301
| New | +$354K |
|
395
TriNet
TNET
$2.84B
| $395K | 0.1% |
+8,530
| New | +$377K |
|
|
JOYY
396
JOYY Inc
JOYY
$3.73B
| $395K | 0.1% |
+3,753
| New | +$473K |
|
|
MBFI
397
DELISTED
MB Financial Corp
MBFI
| $395K | 0.1% |
9,753
+3,921
| +67% | +$170K |
|
398
Entergy
ETR
$54.1B
| $394K | 0.1% |
+10,002
| New | +$387K |
|
399
Tanger
SKT
$4.82B
| $393K | 0.1% |
+17,878
| New | +$419K |
|
400
Eaton
ETN
$157B
| $392K | 0.1% |
+4,906
| New | +$403K |
|
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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.