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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
ONCE
26
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$944K 0.39%
+17,700
New +$1.05M
ILMN icon
27
Illumina
ILMN
$28.8B
$939K 0.38%
+5,654
New +$891K
SPB icon
28
Spectrum Brands
SPB
$2.06B
$934K 0.38%
+6,721
New +$893K
DHI icon
29
D.R. Horton
DHI
$43.8B
$929K 0.38%
27,900
+20,400
+272% +$633K
APC
30
DELISTED
Anadarko Petroleum
APC
$924K 0.38%
+14,900
New +$991K
V icon
31
Visa
V
$694B
$915K 0.37%
10,300
+5,400
+110% +$465K
JD icon
32
JD.com
JD
$40.1B
$912K 0.37%
+29,300
New +$862K
MEOH icon
33
Methanex
MEOH
$4.11B
$909K 0.37%
+19,384
New +$930K
TROX icon
34
Tronox
TROX
$920M
$906K 0.37%
+49,100
New +$729K
C icon
35
Citigroup
C
$221B
$903K 0.37%
+15,100
New +$893K
PNW icon
36
Pinnacle West Capital
PNW
$13.2B
$901K 0.37%
+10,800
New +$863K
PWR icon
37
Quanta Services
PWR
$94.7B
$901K 0.37%
+24,274
New +$886K
DLB icon
38
Dolby
DLB
$4.73B
$886K 0.36%
16,900
+3,400
+25% +$168K
BID
39
DELISTED
Sotheby's
BID
$885K 0.36%
+19,458
New +$832K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$37.5B
$882K 0.36%
+27,500
New +$938K
COO icon
41
Cooper Companies
COO
$14.3B
$876K 0.36%
+17,536
New +$833K
EMBJ
42
Embraer S.A. ADS
EMBJ
$11.5B
$872K 0.36%
+39,500
New +$899K
CNI icon
43
Canadian National Railway
CNI
$77.8B
$865K 0.35%
+11,700
New +$830K
FN icon
44
Fabrinet
FN
$16.5B
$862K 0.35%
20,500
+11,300
+123% +$469K
IMPV
45
DELISTED
Imperva, Inc.
IMPV
$859K 0.35%
+20,932
New +$874K
NNN icon
46
NNN REIT
NNN
$9.36B
$855K 0.35%
19,600
+12,300
+168% +$544K
IMAX icon
47
IMAX
IMAX
$2.14B
$836K 0.34%
+24,600
New +$802K
EA icon
48
Electronic Arts
EA
$52.1B
$824K 0.34%
9,200
+5,900
+179% +$502K
BBL
49
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$822K 0.34%
26,400
+17,200
+187% +$581K
AMBA icon
50
Ambarella
AMBA
$2.78B
$821K 0.33%
+15,000
New +$809K
1
2
3 4 5

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EHI
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MW
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BSG
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TWA
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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.