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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 | |
|---|---|---|---|---|---|---|
476
ASE Group
ASX
$80.8B
| $314K | 0.08% |
43,317
+16,417
| +61% | +$115K |
|
477
Vale
VALE
$62.9B
| $313K | 0.08% |
+24,625
| New | +$324K |
|
478
IMAX
IMAX
$2.38B
| $310K | 0.08% |
16,120
-6,387
| -28% | -$133K |
|
479
Prosperity Bancshares
PB
$8.77B
| $310K | 0.08% |
+4,269
| New | +$320K |
|
|
LFC
480
DELISTED
China Life Insurance Company Ltd.
LFC
| $310K | 0.08% |
22,134
+11,509
| +108% | +$177K |
|
|
MITL
481
DELISTED
Mitel Networks Corporation
MITL
| $310K | 0.08% |
+33,424
| New | +$293K |
|
|
ILG
482
DELISTED
ILG, Inc Common Stock
ILG
| $310K | 0.08% |
9,961
-11,503
| -54% | -$360K |
|
483
Avnet
AVT
$7.33B
| $309K | 0.07% |
7,399
-20,764
| -74% | -$878K |
|
|
KYNB
484
Kyntra Bio
KYNB
$28.5M
| $308K | 0.07% |
+267
| New | +$352K |
|
485
Universal Display
OLED
$3.71B
| $307K | 0.07% |
3,040
+982
| +48% | +$148K |
|
|
VRE
486
DELISTED
Veris Residential
VRE
| $307K | 0.07% |
+18,356
| New | +$347K |
|
487
Braskem
BAK
$980M
| $304K | 0.07% |
+10,478
| New | +$305K |
|
488
Hasbro
HAS
$12.6B
| $304K | 0.07% |
3,605
-2,205
| -38% | -$205K |
|
489
Travel + Leisure Co
TNL
$4.54B
| $302K | 0.07% |
+5,854
| New | +$313K |
|
|
INOV
490
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $302K | 0.07% |
+28,516
| New | +$357K |
|
|
XOG
491
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $301K | 0.07% |
26,276
-20,949
| -44% | -$278K |
|
492
Dillards
DDS
$8.87B
| $299K | 0.07% |
3,718
-2,016
| -35% | -$146K |
|
|
MRTX
493
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $299K | 0.07% |
+9,744
| New | +$270K |
|
|
CNR
494
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $299K | 0.07% |
16,896
-48,854
| -74% | -$862K |
|
495
Melco Resorts & Entertainment
MLCO
$2.1B
| $297K | 0.07% |
+10,246
| New | +$287K |
|
496
Entegris
ENTG
$19.7B
| $296K | 0.07% |
8,498
-14,902
| -64% | -$504K |
|
|
SUPV
497
Grupo Supervielle
SUPV
$833M
| $296K | 0.07% |
9,740
-201
| -2% | -$6.16K |
|
498
Danaher
DHR
$135B
| $293K | 0.07% |
+3,378
| New | +$296K |
|
499
Maximus
MMS
$3.14B
| $293K | 0.07% |
+4,394
| New | +$299K |
|
500
McCormick & Company Non-Voting
MKC
$13.4B
| $292K | 0.07% |
+5,486
| New | +$288K |
|
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MAM
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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.