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
-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 | |
|---|---|---|---|---|---|---|
651
Mitsubishi UFJ Financial
MUFG
$258B
| $167K | 0.04% |
+25,108
| New | +$183K |
|
|
STKL
652
DELISTED
SunOpta
STKL
| $163K | 0.04% |
22,916
+2,016
| +10% | +$15K |
|
|
CO
653
DELISTED
Global Cord Blood Corporation
CO
| $160K | 0.04% |
+15,640
| New | +$160K |
|
654
Star Bulk Carriers
SBLK
$3.14B
| $159K | 0.04% |
13,694
-10,456
| -43% | -$124K |
|
|
SAFE
655
Safehold
SAFE
$1.19B
| $158K | 0.04% |
+3,198
| New | +$164K |
|
|
HK
656
DELISTED
Halcon Resources Corporation
HK
| $158K | 0.04% |
32,502
+6,302
| +24% | +$42.6K |
|
657
El Pollo Loco
LOCO
$485M
| $155K | 0.04% |
+16,308
| New | +$162K |
|
658
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $154K | 0.04% |
+19,509
| New | +$168K |
|
|
BOJA
659
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $153K | 0.04% |
+11,064
| New | +$142K |
|
|
IMMU
660
DELISTED
Immunomedics Inc
IMMU
| $151K | 0.04% |
+10,341
| New | +$169K |
|
|
TACO
661
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $145K | 0.04% |
+13,974
| New | +$173K |
|
|
TRST
662
Trustco Bank Corp NY
TRST
$977M
| $144K | 0.03% |
+3,402
| New | +$149K |
|
663
Nabors Industries
NBR
$1.23B
| $140K | 0.03% |
401
-615
| -61% | -$224K |
|
664
Sterling Infrastructure
STRL
$20.3B
| $139K | 0.03% |
+12,119
| New | +$160K |
|
665
Viavi Solutions
VIAV
$9.75B
| $136K | 0.03% |
+14,037
| New | +$134K |
|
666
First Bancorp
FBP
$4.4B
| $133K | 0.03% |
+22,085
| New | +$130K |
|
|
CMO
667
DELISTED
Capstead Mortgage Corp.
CMO
| $133K | 0.03% |
15,365
+4,990
| +48% | +$43.2K |
|
|
ADAM
668
Adamas Trust
ADAM
$777M
| $129K | 0.03% |
5,430
-1,208
| -18% | -$28.3K |
|
669
Cousins Properties
CUZ
$5.29B
| $127K | 0.03% |
+3,644
| New | +$127K |
|
670
Ribbon Communications
RBBN
$354M
| $126K | 0.03% |
+24,751
| New | +$160K |
|
671
ICICI Bank
IBN
$106B
| $121K | 0.03% |
13,705
+1,355
| +11% | +$13.4K |
|
672
Fate Therapeutics
FATE
$281M
| $120K | 0.03% |
+12,268
| New | +$118K |
|
673
Akebia Therapeutics
AKBA
$327M
| $116K | 0.03% |
12,174
-15,376
| -56% | -$215K |
|
674
Accuray
ARAY
$28.4M
| $115K | 0.03% |
+22,910
| New | +$120K |
|
|
EMWP
675
DELISTED
Eros Media World PLC
EMWP
| $114K | 0.03% |
+522
| New | +$124K |
|
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.