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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 | |
|---|---|---|---|---|---|---|
|
GCAP
676
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $114K | 0.03% |
+16,944
| New | +$127K |
|
677
Cemex
CX
$17.4B
| $112K | 0.03% |
+16,941
| New | +$127K |
|
|
CYS
678
DELISTED
CYS Investments Inc.
CYS
| $101K | 0.02% |
+15,102
| New | +$104K |
|
679
National CineMedia
NCMI
$354M
| $100K | 0.02% |
1,927
-1,191
| -38% | -$78.7K |
|
|
EEQ
680
DELISTED
Enbridge Energy Management Llc
EEQ
| $92K | 0.02% |
10,796
-8,751
| -45% | -$100K |
|
|
GOGL
681
DELISTED
Golden Ocean Group
GOGL
| $91K | 0.02% |
11,505
-8,570
| -43% | -$75.3K |
|
|
BRFS
682
DELISTED
BRF SA
BRFS
| $90K | 0.02% |
+13,028
| New | +$126K |
|
|
JASO
683
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $87K | 0.02% |
+13,212
| New | +$96.7K |
|
|
INSY
684
DELISTED
Insys Therapeutics, Inc.
INSY
| $82K | 0.02% |
+13,616
| New | +$112K |
|
685
Cytokinetics
CYTK
$11B
| $81K | 0.02% |
11,222
-10,953
| -49% | -$93.9K |
|
686
Aegon
AEG
$13.5B
| $71K | 0.02% |
+12,831
| New | +$70.7K |
|
|
VRAY
687
DELISTED
ViewRay, Inc.
VRAY
| $71K | 0.02% |
+11,098
| New | +$92.5K |
|
688
GoPro
GPRO
$116M
| $65K | 0.02% |
+13,635
| New | +$78K |
|
|
ADVM
689
DELISTED
Adverum Biotechnologies
ADVM
| $63K | 0.02% |
+1,092
| New | +$68K |
|
|
AKS
690
DELISTED
AK Steel Holding Corp
AKS
| $49K | 0.01% |
+10,816
| New | +$59.5K |
|
691
Analog Devices
ADI
$181B
| – | – |
-7,076
| Closed | -$630K |
|
692
AerCap
AER
$23.9B
| – | – |
-20,100
| Closed | -$1.06M |
|
693
Adecoagro
AGRO
$1.53B
| – | – |
-22,150
| Closed | -$229K |
|
|
AIV
694
Aimco
AIV
$380M
| – | – |
-38,495
| Closed | -$224K |
|
695
Assurant
AIZ
$13.7B
| – | – |
-6,202
| Closed | -$625K |
|
696
Acadia Realty Trust
AKR
$2.99B
| – | – |
-24,782
| Closed | -$678K |
|
697
Align Technology
ALGN
$12B
| – | – |
-4,189
| Closed | -$931K |
|
698
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-2,800
| Closed | -$356K |
|
699
AMC Global Media
AMCX
$430M
| – | – |
-3,792
| Closed | -$205K |
|
700
Advanced Micro Devices
AMD
$851B
| – | – |
-70,625
| Closed | -$726K |
|
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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.