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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
BYD icon
576
Boyd Gaming
BYD
$6.47B
– –
-28,300
Closed -$571K
CAH icon
577
Cardinal Health
CAH
$53.4B
– –
-4,200
Closed -$302K
CAL icon
578
Caleres
CAL
$396M
– –
-9,000
Closed -$295K
CALM icon
579
Cal-Maine
CALM
$4.28B
– –
-13,700
Closed -$605K
CB icon
580
Chubb
CB
$140B
– –
-3,700
Closed -$489K
CCK icon
581
Crown Holdings
CCK
$12.8B
– –
-12,200
Closed -$641K
CDNS icon
582
Cadence Design Systems
CDNS
$90B
– –
-11,400
Closed -$288K
CE icon
583
Celanese
CE
$5.09B
– –
-5,800
Closed -$457K
CFFN icon
584
Capitol Federal Financial
CFFN
$1.08B
– –
-13,100
Closed -$216K
CHRS icon
585
Coherus Oncology
CHRS
$217M
– –
-22,000
Closed -$619K
CM icon
586
Canadian Imperial Bank of Commerce
CM
$107B
– –
-13,000
Closed -$530K
CMI icon
587
Cummins
CMI
$91.7B
– –
-1,500
Closed -$205K
CNO icon
588
CNO Financial Group
CNO
$4.97B
– –
-19,100
Closed -$366K
CNX icon
589
CNX Resources
CNX
$4.85B
– –
-43,560
Closed -$662K
VISN
590
Vistance Networks Inc
VISN
$2.66B
– –
-13,300
Closed -$495K
CP icon
591
Canadian Pacific Kansas City
CP
$82B
– –
-11,000
Closed -$314K
CPT icon
592
Camden Property Trust
CPT
$11.3B
– –
-6,700
Closed -$563K
CRUS icon
593
Cirrus Logic
CRUS
$6.74B
– –
-6,400
Closed -$362K
CSTM icon
594
Constellium
CSTM
$3.96B
– –
-36,000
Closed -$212K
CTAS icon
595
Cintas
CTAS
$82.4B
– –
-10,400
Closed -$300K
CTRE icon
596
CareTrust REIT
CTRE
$10.2B
– –
-15,300
Closed -$234K
CTSH icon
597
Cognizant
CTSH
$21.5B
– –
-5,800
Closed -$325K
CUBE icon
598
CubeSmart
CUBE
$9.53B
– –
-11,400
Closed -$305K
CUZ icon
599
Cousins Properties
CUZ
$5.29B
– –
-7,500
Closed -$255K
CVLT icon
600
Commault Systems
CVLT
$5.89B
– –
-15,300
Closed -$786K
22 23
24
25 26

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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.