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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 | |
|---|---|---|---|---|---|---|
|
HOUS
651
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-15,900
| Closed | -$409K |
|
652
Hewlett Packard
HPE
$62.9B
| – | – |
-60,564
| Closed | -$815K |
|
653
HealthEquity
HQY
$7.92B
| – | – |
-10,700
| Closed | -$434K |
|
654
Hormel Foods
HRL
$13.9B
| – | – |
-7,000
| Closed | -$244K |
|
655
Hancock Whitney
HWC
$6.16B
| – | – |
-4,700
| Closed | -$203K |
|
656
Interactive Brokers
IBKR
$40.6B
| – | – |
-66,000
| Closed | -$602K |
|
657
Intercontinental Exchange
ICE
$82.2B
| – | – |
-7,100
| Closed | -$401K |
|
658
Icon
ICLR
$12.9B
| – | – |
-3,800
| Closed | -$286K |
|
659
IDEX
IEX
$16.5B
| – | – |
-2,500
| Closed | -$225K |
|
660
Incyte
INCY
$23.5B
| – | – |
-6,900
| Closed | -$692K |
|
661
Innoviva
INVA
$1.58B
| – | – |
-19,500
| Closed | -$209K |
|
662
IQVIA
IQV
$35B
| – | – |
-10,600
| Closed | -$806K |
|
663
Gartner
IT
$9.41B
| – | – |
-3,900
| Closed | -$394K |
|
664
ITT
ITT
$17.5B
| – | – |
-6,300
| Closed | -$243K |
|
665
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-3,000
| Closed | -$266K |
|
|
JNPR
666
DELISTED
Juniper Networks
JNPR
| – | – |
-14,000
| Closed | -$396K |
|
|
K
667
DELISTED
Kellanova
K
| – | – |
-6,710
| Closed | -$464K |
|
|
OPLN
668
Openlane
OPLN
$4.16B
| – | – |
-12,417
| Closed | -$200K |
|
669
KBR
KBR
$4.74B
| – | – |
-20,000
| Closed | -$334K |
|
670
Kinder Morgan
KMI
$73.2B
| – | – |
-27,500
| Closed | -$570K |
|
671
Knowles
KN
$3.21B
| – | – |
-14,800
| Closed | -$247K |
|
|
KW
672
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-10,700
| Closed | -$219K |
|
673
Leidos
LDOS
$14.3B
| – | – |
-8,300
| Closed | -$424K |
|
674
Labcorp
LH
$24.4B
| – | – |
-4,307
| Closed | -$475K |
|
675
L3Harris
LHX
$56.1B
| – | – |
-2,100
| Closed | -$215K |
|
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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.