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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 | |
|---|---|---|---|---|---|---|
|
AGEN
626
Agenus
AGEN
$249M
| $203K | 0.05% |
+2,199
| New | +$195K |
|
627
NatWest
NWG
$71.5B
| $203K | 0.05% |
25,435
+2,499
| +11% | +$21K |
|
628
Acco Brands
ACCO
$369M
| $202K | 0.05% |
+16,094
| New | +$202K |
|
629
Devon Energy
DVN
$51.9B
| $202K | 0.05% |
+6,356
| New | +$233K |
|
630
Corpay
CPAY
$24.2B
| $201K | 0.05% |
994
-2,180
| -69% | -$442K |
|
631
Columbia Banking Systems
COLB
$8.81B
| $200K | 0.05% |
4,776
-2,753
| -37% | -$119K |
|
632
Factset
FDS
$9.05B
| $200K | 0.05% |
+1,004
| New | +$203K |
|
|
S
633
DELISTED
Sprint Corporation
S
| $200K | 0.05% |
+41,052
| New | +$219K |
|
634
Radian Group
RDN
$5.14B
| $199K | 0.05% |
10,445
-8,376
| -45% | -$176K |
|
635
Laureate Education
LAUR
$5.18B
| $198K | 0.05% |
+14,393
| New | +$202K |
|
|
DHC
636
Diversified Healthcare Trust
DHC
$2.26B
| $195K | 0.05% |
+12,426
| New | +$207K |
|
637
The Bancorp
TBBK
$2.79B
| $195K | 0.05% |
+18,057
| New | +$193K |
|
|
BRKL
638
DELISTED
Brookline Bancorp
BRKL
| $194K | 0.05% |
+11,972
| New | +$196K |
|
639
Ironwood Pharmaceuticals
IRWD
$611M
| $194K | 0.05% |
+15,007
| New | +$187K |
|
640
Aclaris Therapeutics
ACRS
$730M
| $191K | 0.05% |
+10,900
| New | +$231K |
|
|
AAIC
641
DELISTED
Arlington Asset Investment Corp.
AAIC
| $188K | 0.05% |
+16,995
| New | +$192K |
|
|
HBI
642
DELISTED
Hanesbrands
HBI
| $185K | 0.04% |
+10,042
| New | +$207K |
|
643
Teva Pharmaceuticals
TEVA
$35.9B
| $185K | 0.04% |
+10,816
| New | +$211K |
|
644
DigitalBridge
DBRG
$2.94B
| $181K | 0.04% |
+8,061
| New | +$263K |
|
|
TDAY
645
USA Today Co
TDAY
$1.23B
| $175K | 0.04% |
10,214
-13,861
| -58% | -$232K |
|
646
Arbor Realty Trust
ABR
$960M
| $174K | 0.04% |
+19,732
| New | +$168K |
|
|
SNCR
647
DELISTED
Synchronoss Technologies
SNCR
| $174K | 0.04% |
1,837
-2,071
| -53% | -$170K |
|
648
SiriusXM
SIRI
$10B
| $172K | 0.04% |
+2,751
| New | +$165K |
|
|
PGNX
649
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $170K | 0.04% |
22,749
+5,999
| +36% | +$39.9K |
|
|
EVRI
650
DELISTED
Everi Holdings
EVRI
| $167K | 0.04% |
+25,493
| New | +$190K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.