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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 | |
|---|---|---|---|---|---|---|
576
Illumina
ILMN
$29.4B
| $237K | 0.06% |
+1,031
| New | +$236K |
|
577
UFP Industries
UFPI
$4.97B
| $237K | 0.06% |
+7,292
| New | +$259K |
|
|
HMHC
578
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $237K | 0.06% |
34,127
-7,173
| -17% | -$56.7K |
|
579
Blackbaud
BLKB
$1.5B
| $234K | 0.06% |
2,300
-3,347
| -59% | -$334K |
|
580
Live Nation Entertainment
LYV
$41.2B
| $234K | 0.06% |
+5,559
| New | +$247K |
|
|
SPPI
581
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $233K | 0.06% |
+14,504
| New | +$287K |
|
582
Iovance Biotherapeutics
IOVA
$2.23B
| $232K | 0.06% |
+13,713
| New | +$208K |
|
583
Wintrust Financial
WTFC
$10.7B
| $232K | 0.06% |
2,700
-1,180
| -30% | -$102K |
|
584
NovoCure
NVCR
$2.04B
| $231K | 0.06% |
+10,597
| New | +$228K |
|
585
Haemonetics
HAE
$3.58B
| $230K | 0.06% |
+3,142
| New | +$216K |
|
586
Teradata
TDC
$2.68B
| $230K | 0.06% |
5,792
-2,814
| -33% | -$111K |
|
|
ADMS
587
DELISTED
Adamas Pharmaceuticals
ADMS
| $230K | 0.06% |
+9,615
| New | +$303K |
|
588
Emcor
EME
$33.1B
| $229K | 0.06% |
2,941
-6,550
| -69% | -$519K |
|
|
FISV
589
Fiserv Inc
FISV
$27.2B
| $229K | 0.06% |
+3,216
| New | +$226K |
|
590
SM Energy
SM
$7.96B
| $229K | 0.06% |
+12,692
| New | +$274K |
|
|
SWIR
591
DELISTED
Sierra Wireless
SWIR
| $229K | 0.06% |
13,894
+3,238
| +30% | +$57.7K |
|
|
ATCO
592
DELISTED
Atlas Corp.
ATCO
| $227K | 0.06% |
+34,053
| New | +$231K |
|
|
BAS
593
DELISTED
Basis Energy Services, Inc.
BAS
| $227K | 0.06% |
+15,735
| New | +$305K |
|
|
SA
594
Seabridge Gold
SA
$2.8B
| $225K | 0.05% |
20,853
+5,328
| +34% | +$59K |
|
|
CSOD
595
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $225K | 0.05% |
+5,753
| New | +$234K |
|
|
AERI
596
DELISTED
Aerie Pharmaceuticals
AERI
| $223K | 0.05% |
+4,112
| New | +$230K |
|
597
Arrow Electronics
ARW
$10.9B
| $221K | 0.05% |
+2,866
| New | +$233K |
|
598
Collegium Pharmaceutical
COLL
$1.14B
| $221K | 0.05% |
+8,634
| New | +$206K |
|
599
Healthcare Services Group
HCSG
$1.56B
| $221K | 0.05% |
+5,081
| New | +$249K |
|
600
Telefônica Brasil
VIV
$22.4B
| $221K | 0.05% |
14,371
-60,029
| -81% | -$950K |
|
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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.