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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 | |
|---|---|---|---|---|---|---|
|
TGH
476
DELISTED
Textainer Group Holdings limited
TGH
| $213K | 0.09% |
+13,900
| New | +$189K |
|
477
Universal Corp
UVV
$1.34B
| $212K | 0.09% |
+3,000
| New | +$209K |
|
478
Lindsay Corp
LNN
$1.16B
| $211K | 0.09% |
+2,400
| New | +$188K |
|
479
TE Connectivity
TEL
$58.8B
| $211K | 0.09% |
+2,837
| New | +$209K |
|
480
Aptiv
APTV
$12B
| $209K | 0.09% |
+2,600
| New | +$195K |
|
481
ING
ING
$93.8B
| $208K | 0.08% |
+13,800
| New | +$202K |
|
|
BPFH
482
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $208K | 0.08% |
+12,700
| New | +$211K |
|
483
Mohawk Industries
MHK
$6.9B
| $207K | 0.08% |
900
-1,600
| -64% | -$352K |
|
484
Photronics
PLAB
$1.79B
| $207K | 0.08% |
19,300
+4,100
| +27% | +$45.6K |
|
485
Taylor Morrison
TMHC
$6.67B
| $207K | 0.08% |
+9,700
| New | +$196K |
|
|
HAWK
486
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $207K | 0.08% |
+5,100
| New | +$189K |
|
|
P
487
Everpure Inc
P
$24.8B
| $206K | 0.08% |
21,000
+1,600
| +8% | +$17.7K |
|
488
SolarEdge
SEDG
$2.59B
| $206K | 0.08% |
+13,200
| New | +$184K |
|
489
Hain Celestial
HAIN
$47.8M
| $205K | 0.08% |
+5,500
| New | +$207K |
|
490
Republic Services
RSG
$66.7B
| $204K | 0.08% |
+3,242
| New | +$194K |
|
|
KDNY
491
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $202K | 0.08% |
+3,760
| New | +$212K |
|
492
Apple
AAPL
$4.89T
| $201K | 0.08% |
+5,600
| New | +$184K |
|
493
Old National Bancorp
ONB
$10.1B
| $201K | 0.08% |
+11,600
| New | +$207K |
|
494
Trex
TREX
$4.51B
| $201K | 0.08% |
+11,600
| New | +$200K |
|
|
CERN
495
DELISTED
Cerner Corp
CERN
| $200K | 0.08% |
+3,400
| New | +$184K |
|
|
FCH
496
DELISTED
Felcor Lodging Trust
FCH
| $192K | 0.08% |
25,500
+6,100
| +31% | +$46.3K |
|
497
Infosys
INFY
$45B
| $191K | 0.08% |
24,200
-24,400
| -50% | -$182K |
|
|
PGNX
498
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $184K | 0.08% |
19,532
+7,632
| +64% | +$76.2K |
|
499
Sabesp
SBS
$19.7B
| $182K | 0.07% |
90,239
-34,549
| -28% | -$68.1K |
|
|
ESV
500
DELISTED
Ensco Rowan plc
ESV
| $182K | 0.07% |
5,075
+625
| +14% | +$25.4K |
|
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MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.