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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
TEF
526
DELISTED
Telefonica
TEF
$139K 0.06%
+15,346
New +$126K
QUOT
527
DELISTED
Quotient Technology Inc
QUOT
$137K 0.06%
+14,300
New +$158K
MCRB icon
528
Seres Therapeutics
MCRB
$48M
$136K 0.06%
+605
New +$123K
CZZ
529
DELISTED
Cosan Limited
CZZ
$134K 0.05%
+15,700
New +$132K
CBL
530
DELISTED
CBL& Associates Properties, Inc.
CBL
$131K 0.05%
+13,700
New +$141K
ATEN icon
531
A10 Networks
ATEN
$2.47B
$127K 0.05%
13,900
-300
-2% -$2.65K
NMIH icon
532
NMI Holdings
NMIH
$3.25B
$123K 0.05%
10,800
-300
-3% -$3.29K
ARRY
533
DELISTED
Array Biopharma Inc
ARRY
$114K 0.05%
+12,700
New +$135K
AU icon
534
AngloGold Ashanti
AU
$40.3B
$113K 0.05%
10,500
-28,400
-73% -$332K
WIT icon
535
Wipro
WIT
$18.5B
$109K 0.04%
+57,067
New +$104K
MBI icon
536
MBIA
MBI
$288M
$105K 0.04%
+12,400
New +$125K
WIN
537
DELISTED
Windstream Holdings Inc
WIN
$105K 0.04%
+3,860
New +$138K
BKCC
538
DELISTED
BlackRock Capital Investment Corporation
BKCC
$104K 0.04%
+13,768
New +$103K
KTOS icon
539
Kratos Defense & Security Solutions
KTOS
$8.88B
$103K 0.04%
+13,300
New +$106K
NWG icon
540
NatWest
NWG
$71.5B
$97K 0.04%
+14,764
New +$92.8K
PRDO icon
541
Perdoceo Education
PRDO
$1.9B
$95K 0.04%
+10,900
New +$100K
MUFG icon
542
Mitsubishi UFJ Financial
MUFG
$258B
$92K 0.04%
+14,500
New +$94.9K
SGYP
543
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$54K 0.02%
+11,500
New +$66.7K
AA icon
544
Alcoa
AA
$11.7B
– –
-14,600
Closed -$410K
AAOI icon
545
Applied Optoelectronics
AAOI
$8.04B
– –
-11,300
Closed -$265K
AEO icon
546
American Eagle Outfitters
AEO
$2.85B
– –
-18,100
Closed -$275K
AER icon
547
AerCap
AER
$23.9B
– –
-6,300
Closed -$262K
AGCO icon
548
AGCO
AGCO
$8.78B
– –
-13,900
Closed -$804K
AGIO icon
549
Agios Pharmaceuticals
AGIO
$2.16B
– –
-5,600
Closed -$234K
AGNC icon
550
AGNC Investment
AGNC
$12.3B
– –
-16,200
Closed -$294K
20 21
22
23 24

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EHI
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MW
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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.