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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
(+29%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
20.67%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
864
New
386
Increased
90
Reduced
68
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$1.38M |
| 2 |
Devon Energy
DVN
|
+$1.34M |
| 3 |
Walt Disney
DIS
|
+$1.23M |
| 4 |
Integra LifeSciences
IART
|
+$1.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.02M |
| 2 |
Gilead Sciences
GILD
|
+$1.02M |
| 3 |
UGI
UGI
|
+$884K |
| 4 |
Avanos Medical
AVNS
|
+$880K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RYZ
451
Ryerson Holding Corp
RYZ
$1.6B
| $232K | 0.09% |
+18,400
| New | +$209K |
|
452
Zimmer Biomet
ZBH
$17.7B
| $232K | 0.09% |
+1,957
| New | +$222K |
|
453
Encompass Health
EHC
$11.2B
| $231K | 0.09% |
+6,788
| New | +$223K |
|
|
FMBI
454
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $230K | 0.09% |
+9,700
| New | +$236K |
|
455
Trane Technologies
TT
$106B
| $228K | 0.09% |
+2,800
| New | +$222K |
|
|
GG
456
DELISTED
Goldcorp Inc
GG
| $228K | 0.09% |
15,600
-26,600
| -63% | -$416K |
|
457
Toll Brothers
TOL
$14B
| $227K | 0.09% |
6,300
-14,000
| -69% | -$467K |
|
|
SWIR
458
DELISTED
Sierra Wireless
SWIR
| $226K | 0.09% |
8,500
-4,700
| -36% | -$108K |
|
|
BSFT
459
DELISTED
BroadSoft, Inc.
BSFT
| $225K | 0.09% |
+5,600
| New | +$238K |
|
|
TIVO
460
DELISTED
Tivo Inc
TIVO
| $223K | 0.09% |
+11,900
| New | +$228K |
|
|
WBC
461
DELISTED
WABCO HOLDINGS INC.
WBC
| $223K | 0.09% |
1,900
-3,400
| -64% | -$383K |
|
462
Deckers Outdoor
DECK
$13.3B
| $221K | 0.09% |
22,200
-10,800
| -33% | -$99.7K |
|
463
Dr. Reddy's Laboratories
RDY
$9.82B
| $221K | 0.09% |
27,500
-11,000
| -29% | -$95K |
|
464
Ameren
AEE
$31.5B
| $218K | 0.09% |
+4,000
| New | +$214K |
|
465
Qualcomm
QCOM
$176B
| $218K | 0.09% |
+3,800
| New | +$220K |
|
466
Trustmark
TRMK
$2.73B
| $216K | 0.09% |
+6,800
| New | +$225K |
|
467
Armstrong World Industries
AWI
$6.86B
| $215K | 0.09% |
+4,658
| New | +$197K |
|
468
Moody's
MCO
$82.4B
| $215K | 0.09% |
1,921
-5,579
| -74% | -$598K |
|
|
SSRI
469
DELISTED
Silver Standard Resources
SSRI
| $215K | 0.09% |
+20,300
| New | +$215K |
|
|
HAPN
470
Happen Inc
HAPN
$2.08B
| $214K | 0.09% |
7,800
+4,300
| +123% | +$122K |
|
471
AutoZone
AZO
$48.3B
| $213K | 0.09% |
+295
| New | +$218K |
|
472
Louisiana-Pacific
LPX
$5.2B
| $213K | 0.09% |
8,600
-6,600
| -43% | -$146K |
|
473
Stanley Black & Decker
SWK
$14.2B
| $213K | 0.09% |
+1,600
| New | +$201K |
|
474
Zillow
ZG
$7.02B
| $213K | 0.09% |
+6,300
| New | +$224K |
|
|
WRK
475
DELISTED
WestRock Company
WRK
| $213K | 0.09% |
4,100
-10,900
| -73% | -$575K |
|
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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.