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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 | |
|---|---|---|---|---|---|---|
501
Axalta
AXTA
$7.01B
| $289K | 0.07% |
+9,563
| New | +$299K |
|
502
Cogent Communications
CCOI
$594M
| $289K | 0.07% |
+6,651
| New | +$292K |
|
|
LGF.B
503
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $289K | 0.07% |
+12,005
| New | +$345K |
|
|
IVC
504
DELISTED
Invacare Corporation
IVC
| $288K | 0.07% |
16,575
+2,475
| +18% | +$43.6K |
|
505
MiMedx Group
MDXG
$626M
| $286K | 0.07% |
+41,080
| New | +$478K |
|
506
Skyworks Solutions
SWKS
$9.06B
| $286K | 0.07% |
+2,853
| New | +$297K |
|
507
ScottsMiracle-Gro
SMG
$4.03B
| $285K | 0.07% |
+3,327
| New | +$317K |
|
508
Nokia
NOK
$50.8B
| $284K | 0.07% |
+51,941
| New | +$280K |
|
|
CHSP
509
DELISTED
Chesapeake Lodging Trust
CHSP
| $284K | 0.07% |
10,213
-22,145
| -68% | -$596K |
|
510
Essent Group
ESNT
$6.06B
| $283K | 0.07% |
+6,647
| New | +$302K |
|
511
Kirby Corp
KEX
$7.95B
| $283K | 0.07% |
+3,679
| New | +$275K |
|
512
IAMGOLD
IAG
$8.47B
| $282K | 0.07% |
54,334
+28,009
| +106% | +$157K |
|
513
Murphy Oil
MUR
$5.58B
| $281K | 0.07% |
+10,863
| New | +$314K |
|
|
WAIR
514
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $281K | 0.07% |
27,394
+594
| +2% | +$5.03K |
|
515
Teleflex
TFX
$5.85B
| $280K | 0.07% |
+1,097
| New | +$288K |
|
516
Bright Horizons
BFAM
$3.99B
| $279K | 0.07% |
+2,800
| New | +$272K |
|
517
Cinemark Holdings
CNK
$3.82B
| $279K | 0.07% |
7,400
-36,314
| -83% | -$1.38M |
|
518
Generac Holdings
GNRC
$11.9B
| $278K | 0.07% |
6,049
-15,802
| -72% | -$751K |
|
|
PVG
519
DELISTED
PRETIUM RESOURCES INC.
PVG
| $278K | 0.07% |
+41,675
| New | +$328K |
|
|
BT
520
DELISTED
BT Group plc (ADR)
BT
| $277K | 0.07% |
17,113
-29,687
| -63% | -$510K |
|
521
Fastenal
FAST
$54B
| $276K | 0.07% |
+20,216
| New | +$278K |
|
522
MarineMax
HZO
$800M
| $276K | 0.07% |
14,210
-1,015
| -7% | -$20.9K |
|
523
Pegasystems
PEGA
$4.41B
| $276K | 0.07% |
+9,094
| New | +$246K |
|
524
Advanced Energy
AEIS
$12.2B
| $274K | 0.07% |
4,283
-10,891
| -72% | -$753K |
|
525
PayPal
PYPL
$49.5B
| $274K | 0.07% |
3,613
-222
| -6% | -$17.6K |
|
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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.