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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
Cap. Flow
+$50.7M
Cap. Flow %
20.67%
Top 10 Hldgs %
5.1%
Holding
864
New
386
Increased
90
Reduced
68
Closed
320

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.38M
2
DVN icon
Devon Energy
DVN
+$1.34M
3
DIS icon
Walt Disney
DIS
+$1.23M
4
IART icon
Integra LifeSciences
IART
+$1.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.02M
2
GILD icon
Gilead Sciences
GILD
+$1.02M
3
UGI icon
UGI
UGI
+$884K
4
AVNS icon
Avanos Medical
AVNS
+$880K
5
GIL icon
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
SSTK icon
401
Shutterstock
SSTK
$205M
$271K 0.11%
6,563
+1,463
+29% +$69.7K
BVN icon
402
Compañía de Minas Buenaventura
BVN
$7.85B
$270K 0.11%
+22,400
New +$288K
XPO icon
403
XPO
XPO
$25B
$268K 0.11%
16,192
-1,446
-8% -$23.6K
AMC icon
404
AMC Entertainment Holdings
AMC
$2.03B
$267K 0.11%
+848
New +$271K
HP icon
405
Helmerich & Payne
HP
$3.53B
$266K 0.11%
4,000
+1,000
+33% +$71.2K
VNDA icon
406
Vanda Pharmaceuticals
VNDA
$312M
$266K 0.11%
+19,000
New +$271K
SRE icon
407
Sempra
SRE
$60.8B
$265K 0.11%
4,800
-6,800
-59% -$361K
TGT icon
408
Target
TGT
$62.1B
$265K 0.11%
+4,800
New +$299K
INFN
409
DELISTED
Infinera Corporation Common Stock
INFN
$265K 0.11%
+25,868
New +$259K
AFL icon
410
Aflac
AFL
$63.9B
$263K 0.11%
+7,274
New +$258K
AROC icon
411
Archrock
AROC
$6.33B
$263K 0.11%
21,200
-5,800
-21% -$81.4K
SPWR
412
DELISTED
SunPower Corporation Common Stock
SPWR
$263K 0.11%
65,918
-4,782
-7% -$22.4K
AAL icon
413
American Airlines Group
AAL
$9.58B
$262K 0.11%
6,200
-1,000
-14% -$45.2K
AIV
414
Aimco
AIV
$380M
$262K 0.11%
44,290
-21,019
-32% -$125K
RYN icon
415
Rayonier
RYN
$6.49B
$261K 0.11%
+10,135
New +$259K
ABB
416
DELISTED
ABB Ltd
ABB
$260K 0.11%
+11,100
New +$254K
HIBB
417
DELISTED
Hibbett, Inc. Common Stock
HIBB
$260K 0.11%
+8,800
New +$276K
CYBR
418
DELISTED
CyberArk
CYBR
$259K 0.11%
+5,100
New +$260K
TVTY
419
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$259K 0.11%
+8,900
New +$235K
EPAY
420
DELISTED
Bottomline Technologies Inc
EPAY
$258K 0.11%
+10,900
New +$275K
PAY
421
DELISTED
Verifone Systems Inc
PAY
$258K 0.11%
+13,768
New +$263K
FMX icon
422
Fomento Económico Mexicano
FMX
$43.3B
$257K 0.1%
+2,900
New +$236K
LOW icon
423
Lowe's Companies
LOW
$116B
$257K 0.1%
3,132
-2,068
-40% -$158K
PNR icon
424
Pentair
PNR
$10.2B
$257K 0.1%
+6,105
New +$244K
TSM icon
425
TSMC
TSM
$2.09T
$256K 0.1%
7,800
-16,300
-68% -$509K
15 16
17
18 19

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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
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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.