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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 | |
|---|---|---|---|---|---|---|
451
Goldman Sachs
GS
$313B
| $337K | 0.08% |
+1,337
| New | +$348K |
|
452
Hilltop Holdings
HTH
$2.29B
| $336K | 0.08% |
+14,313
| New | +$363K |
|
453
NCR Voyix
VYX
$1.06B
| $336K | 0.08% |
+17,387
| New | +$366K |
|
454
EQT Corp
EQT
$33.2B
| $335K | 0.08% |
12,964
-3,202
| -20% | -$91.9K |
|
455
Zoetis
ZTS
$31.6B
| $335K | 0.08% |
+4,013
| New | +$316K |
|
|
PDCO
456
DELISTED
Patterson Companies, Inc.
PDCO
| $335K | 0.08% |
+15,086
| New | +$470K |
|
|
PRTK
457
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $335K | 0.08% |
+25,792
| New | +$384K |
|
458
Copa Holdings
CPA
$5.56B
| $334K | 0.08% |
2,600
-2,837
| -52% | -$380K |
|
459
Masco
MAS
$16B
| $333K | 0.08% |
8,228
-23,986
| -74% | -$1.03M |
|
460
BCE
BCE
$19.9B
| $331K | 0.08% |
+7,679
| New | +$345K |
|
|
CIM
461
Chimera Investment
CIM
$1.05B
| $331K | 0.08% |
+6,341
| New | +$332K |
|
462
Amazon
AMZN
$2.5T
| $330K | 0.08% |
+4,560
| New | +$326K |
|
463
Graphic Packaging
GPK
$3.26B
| $330K | 0.08% |
21,498
-5,877
| -21% | -$91.7K |
|
464
Hewlett Packard
HPE
$63.2B
| $330K | 0.08% |
18,834
-2,166
| -10% | -$36.8K |
|
|
TWOU
465
DELISTED
2U Inc
TWOU
| $326K | 0.08% |
+129
| New | +$298K |
|
|
TGH
466
DELISTED
Textainer Group Holdings limited
TGH
| $326K | 0.08% |
+19,210
| New | +$398K |
|
467
News Corp Class B
NWS
$16.4B
| $323K | 0.08% |
20,079
-8,946
| -31% | -$150K |
|
|
CBAY
468
DELISTED
Cymabay Therapeutics
CBAY
| $323K | 0.08% |
+24,852
| New | +$309K |
|
469
Ferrari
RACE
$63.3B
| $321K | 0.08% |
2,663
-632
| -19% | -$76.6K |
|
|
MDC
470
DELISTED
M.D.C. Holdings, Inc.
MDC
| $321K | 0.08% |
13,395
-12,746
| -49% | -$337K |
|
471
Energizer
ENR
$1.44B
| $320K | 0.08% |
5,364
-2,732
| -34% | -$147K |
|
472
Honeywell
HON
$77.1B
| $320K | 0.08% |
2,449
-1,942
| -44% | -$269K |
|
473
Sabra Healthcare REIT
SBRA
$5.64B
| $318K | 0.08% |
+18,018
| New | +$318K |
|
474
Clearway Energy Class C
CWEN
$5B
| $315K | 0.08% |
+18,537
| New | +$325K |
|
475
Green Plains
GPRE
$1.19B
| $315K | 0.08% |
+18,753
| New | +$337K |
|
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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.