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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
AKAM icon
551
Akamai
AKAM
$16.8B
– –
-8,800
Closed -$587K
ALKS icon
552
Alkermes
ALKS
$8.82B
– –
-9,400
Closed -$522K
ALNY icon
553
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-6,900
Closed -$258K
ALTO icon
554
Alto Ingredients
ALTO
$360M
– –
-20,700
Closed -$197K
AMN icon
555
AMN Healthcare
AMN
$1.28B
– –
-7,700
Closed -$296K
AMP icon
556
Ameriprise Financial
AMP
$46.8B
– –
-2,700
Closed -$300K
AMPH icon
557
Amphastar Pharmaceuticals
AMPH
$825M
– –
-12,600
Closed -$232K
AMT icon
558
American Tower
AMT
$77.7B
– –
-9,700
Closed -$1.02M
APD icon
559
Air Products & Chemicals
APD
$66.3B
– –
-4,600
Closed -$662K
AR icon
560
Antero Resources
AR
$10.9B
– –
-35,000
Closed -$828K
ARCO icon
561
Arcos Dorados Holdings
ARCO
$1.73B
– –
-18,090
Closed -$95K
ARE icon
562
Alexandria Real Estate Equities
ARE
$8.88B
– –
-3,200
Closed -$356K
ARI
563
Apollo Commercial Real Estate
ARI
$887M
– –
-12,700
Closed -$211K
ATO icon
564
Atmos Energy
ATO
$29.9B
– –
-3,600
Closed -$267K
AVNS icon
565
Avanos Medical
AVNS
$1.17B
– –
-23,800
Closed -$880K
AXP icon
566
American Express
AXP
$223B
– –
-11,500
Closed -$852K
AYI icon
567
Acuity Brands
AYI
$9.88B
– –
-900
Closed -$208K
BAX icon
568
Baxter International
BAX
$11.6B
– –
-12,500
Closed -$554K
BB icon
569
BlackBerry
BB
$5.01B
– –
-21,700
Closed -$150K
BNY
570
Bank of New York Mellon
BNY
$108B
– –
-5,200
Closed -$246K
BOKF icon
571
BOK Financial
BOKF
$8.64B
– –
-4,700
Closed -$390K
BPOP icon
572
Popular Inc
BPOP
$11B
– –
-4,700
Closed -$206K
BR icon
573
Broadridge
BR
$17.2B
– –
-3,800
Closed -$252K
BRO icon
574
Brown & Brown
BRO
$22.9B
– –
-20,600
Closed -$462K
BSX icon
575
Boston Scientific
BSX
$65.8B
– –
-40,200
Closed -$870K
21 22
23
24 25

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MAM
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NA
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EHI
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MW
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BSG
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RI
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XI
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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.