We are live on
!
Find out more
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
(+29%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
20.67%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
864
New
386
Increased
90
Reduced
68
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$1.38M |
| 2 |
Devon Energy
DVN
|
+$1.34M |
| 3 |
Walt Disney
DIS
|
+$1.23M |
| 4 |
Integra LifeSciences
IART
|
+$1.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.02M |
| 2 |
Gilead Sciences
GILD
|
+$1.02M |
| 3 |
UGI
UGI
|
+$884K |
| 4 |
Avanos Medical
AVNS
|
+$880K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Clearway Energy Class C
CWEN
$5B
| – | – |
-27,800
| Closed | -$439K |
|
602
Dominion Energy
D
$62.5B
| – | – |
-8,600
| Closed | -$659K |
|
603
Designer Brands
DBI
$277M
| – | – |
-11,100
| Closed | -$251K |
|
604
Donaldson
DCI
$10.8B
| – | – |
-13,500
| Closed | -$568K |
|
605
Douglas Emmett
DEI
$2.06B
| – | – |
-12,700
| Closed | -$464K |
|
606
DHI Group
DHX
$166M
| – | – |
-17,400
| Closed | -$109K |
|
607
Delek US
DK
$3.87B
| – | – |
-19,500
| Closed | -$469K |
|
608
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-7,300
| Closed | -$388K |
|
609
Dollar Tree
DLTR
$23.1B
| – | – |
-9,700
| Closed | -$749K |
|
610
DaVita
DVA
$15.1B
| – | – |
-9,700
| Closed | -$623K |
|
611
Ecolab
ECL
$75.6B
| – | – |
-2,000
| Closed | -$234K |
|
612
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-9,200
| Closed | -$332K |
|
613
Emcor
EME
$33.1B
| – | – |
-9,600
| Closed | -$679K |
|
614
Entegris
ENTG
$19.7B
| – | – |
-13,900
| Closed | -$249K |
|
615
Edgewell Personal Care
EPC
$1.27B
| – | – |
-5,600
| Closed | -$409K |
|
616
Equinix
EQIX
$107B
| – | – |
-600
| Closed | -$214K |
|
617
Equinor
EQNR
$95.9B
| – | – |
-30,200
| Closed | -$551K |
|
618
EQT Corp
EQT
$33.2B
| – | – |
-11,573
| Closed | -$412K |
|
619
Eaton
ETN
$157B
| – | – |
-3,000
| Closed | -$201K |
|
|
EXAS
620
DELISTED
Exact Sciences
EXAS
| – | – |
-32,800
| Closed | -$438K |
|
621
Exelon
EXC
$48.6B
| – | – |
-10,375
| Closed | -$263K |
|
622
Exelixis
EXEL
$13.9B
| – | – |
-17,200
| Closed | -$256K |
|
623
Diamondback Energy
FANG
$57.6B
| – | – |
-5,200
| Closed | -$526K |
|
624
FirstEnergy
FE
$28.9B
| – | – |
-12,000
| Closed | -$372K |
|
625
First Horizon
FHN
$12.1B
| – | – |
-16,300
| Closed | -$326K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.