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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
DDC
501
DELISTED
Dominion Diamond Corporation
DDC
$182K 0.07%
+14,400
New +$145K
TK icon
502
Teekay
TK
$975M
$176K 0.07%
+19,232
New +$186K
AEG icon
503
Aegon
AEG
$13.5B
$174K 0.07%
+44,197
New +$187K
VALE icon
504
Vale
VALE
$62.9B
$174K 0.07%
+18,300
New +$182K
FBP icon
505
First Bancorp
FBP
$4.4B
$173K 0.07%
+30,700
New +$195K
BLCM
506
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$171K 0.07%
+1,383
New +$181K
ASX icon
507
ASE Group
ASX
$80.8B
$170K 0.07%
+26,300
New +$157K
PBI icon
508
Pitney Bowes
PBI
$2.42B
$159K 0.06%
+12,100
New +$171K
ERF
509
DELISTED
Enerplus Corporation
ERF
$158K 0.06%
+19,600
New +$172K
HLX icon
510
Helix Energy Solutions
HLX
$1.46B
$156K 0.06%
20,100
+3,700
+23% +$29.8K
EC icon
511
Ecopetrol
EC
$32.9B
$152K 0.06%
+16,300
New +$151K
MWA icon
512
Mueller Water Products
MWA
$3.92B
$150K 0.06%
12,732
-5,268
-29% -$66.9K
BBVA icon
513
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$148K 0.06%
+19,500
New +$133K
HIMX
514
Himax Technologies
HIMX
$2.2B
$148K 0.06%
+16,200
New +$110K
LXRX icon
515
Lexicon Pharmaceuticals
LXRX
$1.02B
$148K 0.06%
10,300
-11,900
-54% -$177K
NWSA icon
516
News Corp Class A
NWSA
$14.5B
$148K 0.06%
+11,400
New +$143K
INOV
517
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$147K 0.06%
+11,700
New +$136K
NLY icon
518
Annaly Capital Management
NLY
$16.9B
$146K 0.06%
+3,275
New +$139K
AMX icon
519
America Movil
AMX
$78.1B
$145K 0.06%
+10,200
New +$133K
NRE
520
DELISTED
NorthStar Realty Europe Corp.
NRE
$145K 0.06%
+12,500
New +$151K
TKC icon
521
Turkcell
TKC
$4.84B
$144K 0.06%
+17,400
New +$135K
RPT
522
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$144K 0.06%
+10,300
New +$159K
PSO icon
523
Pearson
PSO
$9.78B
$143K 0.06%
+16,900
New +$141K
ARAY icon
524
Accuray
ARAY
$28.4M
$141K 0.06%
+29,600
New +$154K
CMRE icon
525
Costamare
CMRE
$1.9B
$139K 0.06%
+20,900
New +$127K
19 20
21
22 23

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EHI
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MW
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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.