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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
(+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 | |
|---|---|---|---|---|---|---|
626
Flex
FLEX
$43.4B
| – | – |
-21,232
| Closed | -$230K |
|
627
FMC
FMC
$1.42B
| – | – |
-16,257
| Closed | -$797K |
|
628
FNB Corp
FNB
$6.78B
| – | – |
-13,100
| Closed | -$210K |
|
629
Fidelity National Financial
FNF
$13.9B
| – | – |
-20,598
| Closed | -$486K |
|
630
First Industrial Realty Trust
FR
$8.88B
| – | – |
-27,200
| Closed | -$763K |
|
631
First Solar
FSLR
$21.8B
| – | – |
-20,900
| Closed | -$671K |
|
632
Flotek Industries
FTK
$935M
| – | – |
-3,817
| Closed | -$215K |
|
633
Genpact
G
$5.3B
| – | – |
-27,000
| Closed | -$657K |
|
634
GE Aerospace
GE
$367B
| – | – |
-2,567
| Closed | -$389K |
|
635
The GEO Group
GEO
$4.13B
| – | – |
-28,500
| Closed | -$683K |
|
|
636
Gildan
GIL
$9.25B
| – | – |
-34,300
| Closed | -$870K |
|
|
637
Gilead Sciences
GILD
$161B
| – | – |
-14,300
| Closed | -$1.02M |
|
638
Golar LNG
GLNG
$4.95B
| – | – |
-31,000
| Closed | -$711K |
|
639
General Motors
GM
$74.7B
| – | – |
-13,700
| Closed | -$477K |
|
640
Global Net Lease
GNL
$1.87B
| – | – |
-4,167
| Closed | -$98K |
|
641
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-8,000
| Closed | -$309K |
|
642
Graphic Packaging
GPK
$3.26B
| – | – |
-21,800
| Closed | -$272K |
|
643
Green Plains
GPRE
$1.19B
| – | – |
-22,000
| Closed | -$613K |
|
644
Goodyear
GT
$2.07B
| – | – |
-8,600
| Closed | -$265K |
|
645
Granite Construction
GVA
$5.45B
| – | – |
-5,100
| Closed | -$281K |
|
646
Huntington Bancshares
HBAN
$35.1B
| – | – |
-20,200
| Closed | -$267K |
|
|
HBI
647
DELISTED
Hanesbrands
HBI
| – | – |
-20,800
| Closed | -$449K |
|
648
HDFC Bank
HDB
$119B
| – | – |
-18,800
| Closed | -$285K |
|
649
Hilton Worldwide
HLT
$74B
| – | – |
-2,867
| Closed | -$234K |
|
650
Hope Bancorp
HOPE
$1.72B
| – | – |
-19,600
| Closed | -$429K |
|
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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.