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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 | |
|---|---|---|---|---|---|---|
401
Vanda Pharmaceuticals
VNDA
$312M
| $389K | 0.09% |
+23,095
| New | +$387K |
|
402
Glacier Bancorp
GBCI
$6.55B
| $388K | 0.09% |
+10,107
| New | +$398K |
|
403
Lexicon Pharmaceuticals
LXRX
$1.02B
| $388K | 0.09% |
+45,273
| New | +$419K |
|
404
Consolidated Edison
ED
$41.6B
| $387K | 0.09% |
+4,969
| New | +$386K |
|
405
Evertec
EVTC
$1.83B
| $386K | 0.09% |
+23,583
| New | +$371K |
|
406
Logitech
LOGI
$15.2B
| $386K | 0.09% |
+10,520
| New | +$407K |
|
407
Quanta Services
PWR
$93.9B
| $385K | 0.09% |
+11,198
| New | +$406K |
|
408
Fox Factory Holding Corp
FOXF
$776M
| $382K | 0.09% |
+10,942
| New | +$415K |
|
|
EQC
409
DELISTED
Equity Commonwealth
EQC
| $382K | 0.09% |
+12,462
| New | +$370K |
|
410
Sally Beauty Holdings
SBH
$1.4B
| $380K | 0.09% |
+23,101
| New | +$396K |
|
411
Marvell Technology
MRVL
$174B
| $379K | 0.09% |
18,046
-14,090
| -44% | -$323K |
|
|
TEF
412
DELISTED
Telefonica
TEF
| $378K | 0.09% |
47,364
-17,207
| -27% | -$137K |
|
413
Warner Bros
WBD
$64.6B
| $378K | 0.09% |
+17,635
| New | +$419K |
|
414
Arcos Dorados Holdings
ARCO
$1.73B
| $376K | 0.09% |
42,198
+29,427
| +230% | +$276K |
|
415
Designer Brands
DBI
$277M
| $376K | 0.09% |
+16,763
| New | +$344K |
|
416
HSBC
HSBC
$355B
| $376K | 0.09% |
+8,452
| New | +$402K |
|
417
Philip Morris
PM
$301B
| $376K | 0.09% |
3,784
-1,127
| -23% | -$117K |
|
|
ARCH
418
DELISTED
Arch Resources, Inc.
ARCH
| $376K | 0.09% |
4,092
+1,646
| +67% | +$154K |
|
419
Azenta
AZTA
$1.26B
| $374K | 0.09% |
13,804
-46,397
| -77% | -$1.26M |
|
420
Ollie's Bargain Outlet
OLLI
$4.01B
| $374K | 0.09% |
+6,205
| New | +$353K |
|
|
EPZM
421
DELISTED
Epizyme, Inc
EPZM
| $374K | 0.09% |
21,091
+1,816
| +9% | +$30.7K |
|
|
WDR
422
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $374K | 0.09% |
+18,517
| New | +$391K |
|
|
NBL
423
DELISTED
Noble Energy, Inc.
NBL
| $374K | 0.09% |
+12,335
| New | +$371K |
|
424
TC Energy
TRP
$73.5B
| $371K | 0.09% |
8,980
-13,566
| -60% | -$609K |
|
|
WAGE
425
DELISTED
WageWorks, Inc.
WAGE
| $371K | 0.09% |
+8,207
| New | +$449K |
|
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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.