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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 | |
|---|---|---|---|---|---|---|
676
El Pollo Loco
LOCO
$482M
| – | – |
-11,200
| Closed | -$138K |
|
677
Las Vegas Sands
LVS
$30.3B
| – | – |
-12,300
| Closed | -$657K |
|
678
Live Nation Entertainment
LYV
$41.5B
| – | – |
-7,700
| Closed | -$205K |
|
679
Mastercard
MA
$472B
| – | – |
-5,600
| Closed | -$578K |
|
680
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-3,000
| Closed | -$294K |
|
681
ManpowerGroup
MAN
$2.39B
| – | – |
-4,500
| Closed | -$400K |
|
682
Marriott International
MAR
$98.7B
| – | – |
-5,200
| Closed | -$430K |
|
683
Masco
MAS
$16B
| – | – |
-20,600
| Closed | -$651K |
|
684
McKesson
MCK
$97.8B
| – | – |
-2,100
| Closed | -$295K |
|
685
Medtronic
MDT
$106B
| – | – |
-3,000
| Closed | -$214K |
|
686
MDU Resources
MDU
$4.44B
| – | – |
-23,669
| Closed | -$259K |
|
687
McCormick & Company Non-Voting
MKC
$13.5B
| – | – |
-11,600
| Closed | -$541K |
|
688
MillerKnoll
MLKN
$1.51B
| – | – |
-11,700
| Closed | -$400K |
|
|
MRSH
689
Marsh
MRSH
$85.5B
| – | – |
-8,500
| Closed | -$575K |
|
690
Match Group
MTCH
$8.91B
| – | – |
-11,200
| Closed | -$192K |
|
691
Micron Technology
MU
$1.05T
| – | – |
-25,900
| Closed | -$568K |
|
692
Murphy USA
MUSA
$11.4B
| – | – |
-6,900
| Closed | -$424K |
|
693
Navient
NAVI
$794M
| – | – |
-14,400
| Closed | -$237K |
|
694
NextEra Energy
NEE
$186B
| – | – |
-16,000
| Closed | -$478K |
|
695
ServiceNow
NOW
$101B
| – | – |
-32,500
| Closed | -$483K |
|
696
Newell Brands
NWL
$2.15B
| – | – |
-12,300
| Closed | -$549K |
|
697
Owens Corning
OC
$11.5B
| – | – |
-7,300
| Closed | -$376K |
|
698
Omega Healthcare
OHI
$15.4B
| – | – |
-9,400
| Closed | -$294K |
|
699
Opko Health
OPK
$921M
| – | – |
-15,200
| Closed | -$141K |
|
700
Oshkosh
OSK
$9.71B
| – | – |
-5,500
| Closed | -$355K |
|
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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.