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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
WGL
426
DELISTED
Wgl Holdings
WGL
$256K 0.1%
+3,100
New +$252K
FIS icon
427
Fidelity National Information Services
FIS
$21.5B
$255K 0.1%
+3,200
New +$257K
SNBR
428
DELISTED
Sleep Number
SNBR
$255K 0.1%
+10,284
New +$231K
LPNT
429
DELISTED
LifePoint Health, Inc.
LPNT
$255K 0.1%
+3,900
New +$241K
TV icon
430
Televisa
TV
$1.45B
$254K 0.1%
9,800
-17,300
-64% -$410K
AVT icon
431
Avnet
AVT
$7.33B
$252K 0.1%
+5,500
New +$254K
MSCC
432
DELISTED
Microsemi Corp
MSCC
$252K 0.1%
+4,900
New +$263K
ENOV icon
433
Enovis
ENOV
$1.56B
$251K 0.1%
+3,718
New +$248K
CL icon
434
Colgate-Palmolive
CL
$72.6B
$249K 0.1%
3,400
-900
-21% -$63K
TILE icon
435
Interface
TILE
$1.91B
$246K 0.1%
+12,900
New +$238K
TUP
436
DELISTED
Tupperware Brands Corporation
TUP
$245K 0.1%
+3,900
New +$231K
RPXC
437
DELISTED
RPX Corporation
RPXC
$244K 0.1%
+20,300
New +$230K
SPLS
438
DELISTED
Staples Inc
SPLS
$243K 0.1%
+27,700
New +$250K
PPL
439
PPL Corp
PPL
$27.3B
$240K 0.1%
+6,432
New +$230K
AKAO
440
DELISTED
Achaogen Inc
AKAO
$240K 0.1%
+9,500
New +$195K
DISH
441
DELISTED
DISH Network Corp.
DISH
$239K 0.1%
+3,758
New +$232K
ACGL icon
442
Arch Capital
ACGL
$36.1B
$237K 0.1%
7,500
-9,300
-55% -$284K
AMD icon
443
Advanced Micro Devices
AMD
$851B
$237K 0.1%
+16,300
New +$207K
ASB icon
444
Associated Banc-Corp
ASB
$5.82B
$237K 0.1%
+9,700
New +$244K
HOG icon
445
Harley-Davidson
HOG
$2.68B
$236K 0.1%
3,900
-11,500
-75% -$675K
KIM icon
446
Kimco Realty
KIM
$17.6B
$235K 0.1%
+10,621
New +$255K
BJRI icon
447
BJ's Restaurants
BJRI
$1.41B
$234K 0.1%
+5,800
New +$215K
POST icon
448
Post Holdings
POST
$4.12B
$234K 0.1%
4,077
-10,897
-73% -$600K
SWN
449
DELISTED
Southwestern Energy Company
SWN
$233K 0.1%
+28,568
New +$247K
FCE.A
450
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$233K 0.1%
+10,700
New +$237K
16 17
18
19 20

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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.