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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 | |
|---|---|---|---|---|---|---|
551
Dr. Reddy's Laboratories
RDY
$9.82B
| $254K | 0.06% |
+38,810
| New | +$272K |
|
552
Valley National Bancorp
VLY
$7.93B
| $252K | 0.06% |
20,207
-22,768
| -53% | -$284K |
|
553
Empire State Realty Trust
ESRT
$976M
| $251K | 0.06% |
+14,974
| New | +$271K |
|
|
INXN
554
DELISTED
Interxion Holding N.V.
INXN
| $251K | 0.06% |
+4,035
| New | +$241K |
|
555
American Eagle Outfitters
AEO
$2.85B
| $250K | 0.06% |
+12,533
| New | +$235K |
|
556
COPT Defense Properties
CDP
$4.31B
| $250K | 0.06% |
9,662
-11,309
| -54% | -$300K |
|
557
Robert Half
RHI
$3.61B
| $250K | 0.06% |
+4,311
| New | +$246K |
|
|
NVO
558
Novo Nordisk
NVO
$216B
| $249K | 0.06% |
+10,110
| New | +$265K |
|
|
QTNA
559
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $248K | 0.06% |
+18,096
| New | +$251K |
|
560
Archrock
AROC
$6.33B
| $247K | 0.06% |
28,222
+11,047
| +64% | +$106K |
|
561
Papa John's
PZZA
$999M
| $247K | 0.06% |
4,306
-2,183
| -34% | -$131K |
|
562
AB InBev
BUD
$158B
| $246K | 0.06% |
2,241
-1,948
| -47% | -$216K |
|
|
FG
563
DELISTED
FGL Holdings Ordinary Shares
FG
| $246K | 0.06% |
+24,267
| New | +$238K |
|
564
Humana
HUM
$46.7B
| $245K | 0.06% |
+913
| New | +$247K |
|
565
McKesson
MCK
$98.5B
| $245K | 0.06% |
1,736
-2,291
| -57% | -$357K |
|
566
Lear
LEA
$7.19B
| $244K | 0.06% |
+1,309
| New | +$247K |
|
567
Halozyme
HALO
$9.72B
| $243K | 0.06% |
12,429
-25,916
| -68% | -$502K |
|
568
Etsy
ETSY
$7.65B
| $242K | 0.06% |
8,621
-20,725
| -71% | -$466K |
|
569
Cathay General Bancorp
CATY
$4.2B
| $241K | 0.06% |
+6,035
| New | +$258K |
|
|
USCR
570
DELISTED
U S Concrete, Inc.
USCR
| $241K | 0.06% |
3,985
-5,204
| -57% | -$386K |
|
|
DERM
571
DELISTED
Dermira, Inc.
DERM
| $241K | 0.06% |
+30,164
| New | +$657K |
|
572
Regency Centers
REG
$15B
| $240K | 0.06% |
4,075
-15,641
| -79% | -$945K |
|
|
PACW
573
DELISTED
PacWest Bancorp
PACW
| $240K | 0.06% |
+4,852
| New | +$253K |
|
574
Amdocs
DOX
$5.53B
| $239K | 0.06% |
3,584
-1,849
| -34% | -$124K |
|
575
TG Therapeutics
TGTX
$8.58B
| $238K | 0.06% |
+16,738
| New | +$214K |
|
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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.