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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
Cap. Flow
+$85.2M
Cap. Flow %
20.66%
Top 10 Hldgs %
11.77%
Holding
1,069
New
437
Increased
132
Reduced
121
Closed
379

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
3
MDY icon
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
DKS icon
Dick's Sporting Goods
DKS
+$1.68M
2
CPRI icon
Capri Holdings
CPRI
+$1.59M
3
JBL icon
Jabil
JBL
+$1.54M
4
TOL icon
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
ALB icon
26
Albemarle
ALB
$14.2B
$1.36M 0.33%
+14,620
New +$1.61M
MDT icon
27
Medtronic
MDT
$106B
$1.34M 0.32%
16,698
+9,259
+124% +$764K
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$1.33M 0.32%
+97,394
New +$1.43M
MTOR
29
DELISTED
MERITOR, Inc.
MTOR
$1.32M 0.32%
64,244
+3,959
+7% +$95.8K
DD icon
30
DuPont de Nemours
DD
$18.3B
$1.31M 0.32%
8,103
+3,799
+88% +$687K
RNG icon
31
RingCentral
RNG
$3.47B
$1.29M 0.31%
20,401
+8,503
+71% +$498K
LDOS icon
32
Leidos
LDOS
$13.4B
$1.29M 0.31%
+19,740
New +$1.3M
DNB
33
DELISTED
Dun & Bradstreet
DNB
$1.28M 0.31%
10,951
+3,714
+51% +$452K
CVX icon
34
Chevron
CVX
$373B
$1.28M 0.31%
+11,216
New +$1.34M
HUBG icon
35
HUB Group
HUBG
$3.13B
$1.26M 0.3%
+60,088
New +$1.4M
INCY icon
36
Incyte
INCY
$23.4B
$1.25M 0.3%
15,019
+12,314
+455% +$1.11M
CVS icon
37
CVS Health
CVS
$137B
$1.25M 0.3%
20,076
+12,373
+161% +$888K
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$1.25M 0.3%
+19,732
New +$1.27M
APH icon
39
Amphenol
APH
$186B
$1.25M 0.3%
57,920
+39,064
+207% +$879K
AMGN icon
40
Amgen
AMGN
$198B
$1.22M 0.3%
7,164
+2,907
+68% +$534K
XRX icon
41
Xerox
XRX
$362M
$1.21M 0.29%
42,167
+27,497
+187% +$846K
TRI icon
42
Thomson Reuters
TRI
$42B
$1.2M 0.29%
+26,637
New +$1.27M
PFGC icon
43
Performance Food Group
PFGC
$17.6B
$1.19M 0.29%
+39,700
New +$1.27M
MAR icon
44
Marriott International
MAR
$96.6B
$1.18M 0.29%
8,697
+6,043
+228% +$847K
OXY icon
45
Occidental Petroleum
OXY
$54.6B
$1.18M 0.29%
+18,142
New +$1.27M
EAT icon
46
Brinker International
EAT
$8.12B
$1.18M 0.28%
32,561
+7,333
+29% +$267K
NEM icon
47
Newmont
NEM
$95.8B
$1.17M 0.28%
+30,033
New +$1.16M
NBIS
48
Nebius Group N.V.
NBIS
$45.1B
$1.17M 0.28%
+29,711
New +$1.17M
LVS icon
49
Las Vegas Sands
LVS
$30.1B
$1.17M 0.28%
16,230
-8,957
-36% -$657K
PH icon
50
Parker-Hannifin
PH
$120B
$1.16M 0.28%
+6,769
New +$1.28M
1
2
3 4 5

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EHI
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MW
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BSG
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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.