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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 | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$8.27B
| $369K | 0.09% |
+5,961
| New | +$390K |
|
427
Nomad Foods
NOMD
$1.64B
| $367K | 0.09% |
+23,293
| New | +$385K |
|
|
ANSS
428
DELISTED
Ansys
ANSS
| $366K | 0.09% |
+2,339
| New | +$374K |
|
429
The GEO Group
GEO
$4.13B
| $365K | 0.09% |
17,814
-38,270
| -68% | -$831K |
|
430
Sempra
SRE
$60.8B
| $364K | 0.09% |
6,542
-4,150
| -39% | -$224K |
|
|
GG
431
DELISTED
Goldcorp Inc
GG
| $363K | 0.09% |
26,260
-82,115
| -76% | -$1.11M |
|
|
JWN
432
DELISTED
Nordstrom
JWN
| $362K | 0.09% |
+7,478
| New | +$372K |
|
|
SRCL
433
DELISTED
Stericycle Inc
SRCL
| $362K | 0.09% |
+6,187
| New | +$419K |
|
434
Celanese
CE
$5.09B
| $360K | 0.09% |
+3,597
| New | +$379K |
|
435
Ryanair
RYAAY
$29.5B
| $360K | 0.09% |
+7,328
| New | +$351K |
|
436
KLA
KLAC
$275B
| $359K | 0.09% |
32,910
-50,970
| -61% | -$567K |
|
|
XLRN
437
DELISTED
Acceleron Pharma
XLRN
| $357K | 0.09% |
+9,118
| New | +$388K |
|
438
Chegg
CHGG
$108M
| $354K | 0.09% |
+17,126
| New | +$324K |
|
439
Camping World
CWH
$363M
| $354K | 0.09% |
+10,990
| New | +$446K |
|
440
Canadian Natural Resources
CNQ
$96.9B
| $352K | 0.09% |
+22,819
| New | +$367K |
|
441
Galicia Financial Group
GGAL
$7.92B
| $348K | 0.08% |
5,298
-1,655
| -24% | -$109K |
|
442
Huntington Ingalls Industries
HII
$11.3B
| $346K | 0.08% |
1,343
-4,499
| -77% | -$1.12M |
|
443
OraSure Technologies
OSUR
$273M
| $345K | 0.08% |
+20,432
| New | +$387K |
|
444
Prestige Consumer Healthcare
PBH
$2.35B
| $345K | 0.08% |
10,234
+4,590
| +81% | +$176K |
|
445
Tractor Supply
TSCO
$16.3B
| $343K | 0.08% |
+27,245
| New | +$380K |
|
446
Whirlpool
WHR
$2.42B
| $342K | 0.08% |
+2,234
| New | +$373K |
|
447
Diamondrock Hospitality Co
DRH
$2.63B
| $341K | 0.08% |
+32,661
| New | +$361K |
|
448
MACOM Technology Solutions
MTSI
$20.4B
| $340K | 0.08% |
+20,489
| New | +$528K |
|
449
Johnson Controls International
JCI
$87.5B
| $339K | 0.08% |
+9,622
| New | +$365K |
|
450
Hyatt Hotels
H
$17.6B
| $338K | 0.08% |
4,431
-17,669
| -80% | -$1.39M |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.