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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 | |
|---|---|---|---|---|---|---|
|
ATH
526
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $274K | 0.07% |
+5,726
| New | +$285K |
|
|
K
527
DELISTED
Kellanova
K
| $273K | 0.07% |
+4,464
| New | +$282K |
|
528
Kite Realty
KRG
$5.95B
| $273K | 0.07% |
+17,951
| New | +$291K |
|
529
Credicorp
BAP
$30.9B
| $272K | 0.07% |
+1,200
| New | +$266K |
|
530
Bruker
BRKR
$9.2B
| $272K | 0.07% |
9,079
-12,122
| -57% | -$393K |
|
531
NETSCOUT
NTCT
$2.86B
| $272K | 0.07% |
+10,311
| New | +$280K |
|
|
PNNT
532
Pennant Park Investment Corp
PNNT
$215M
| $269K | 0.07% |
+40,293
| New | +$279K |
|
533
Terreno Realty
TRNO
$7.68B
| $269K | 0.07% |
+7,795
| New | +$268K |
|
|
CISN
534
DELISTED
Cision Ltd. Ordinary Share
CISN
| $268K | 0.07% |
+23,148
| New | +$275K |
|
|
BITA
535
DELISTED
Bitauto Holdings Limited
BITA
| $267K | 0.06% |
+12,636
| New | +$393K |
|
|
VG
536
DELISTED
Vonage Holdings Corporation
VG
| $267K | 0.06% |
+25,114
| New | +$268K |
|
537
Blackstone Mortgage Trust
BXMT
$2.82B
| $265K | 0.06% |
8,422
-17,611
| -68% | -$552K |
|
538
Infosys
INFY
$45B
| $265K | 0.06% |
+29,668
| New | +$263K |
|
|
NFX
539
DELISTED
Newfield Exploration
NFX
| $264K | 0.06% |
10,803
-2,797
| -21% | -$78.4K |
|
540
Service Corp International
SCI
$11.4B
| $261K | 0.06% |
+6,928
| New | +$266K |
|
541
Cisco
CSCO
$450B
| $258K | 0.06% |
6,025
-8,870
| -60% | -$376K |
|
542
Kimco Realty
KIM
$17.6B
| $258K | 0.06% |
+17,900
| New | +$276K |
|
|
ACH
543
Accendra Health
ACH
$240M
| $258K | 0.06% |
+16,593
| New | +$296K |
|
|
CZZ
544
DELISTED
Cosan Limited
CZZ
| $258K | 0.06% |
24,841
-18,659
| -43% | -$204K |
|
|
ACIA
545
DELISTED
Acacia Communications Inc
ACIA
| $258K | 0.06% |
+6,717
| New | +$265K |
|
546
National Beverage
FIZZ
$2.87B
| $257K | 0.06% |
5,774
-7,632
| -57% | -$376K |
|
547
Murphy USA
MUSA
$11.3B
| $257K | 0.06% |
+3,535
| New | +$276K |
|
|
EXPR
548
DELISTED
Express, Inc.
EXPR
| $257K | 0.06% |
+1,793
| New | +$264K |
|
549
Hilton Grand Vacations
HGV
$3.84B
| $255K | 0.06% |
+5,920
| New | +$259K |
|
550
Penske Automotive Group
PAG
$14.3B
| $255K | 0.06% |
5,747
-3,401
| -37% | -$165K |
|
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MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.