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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 | |
|---|---|---|---|---|---|---|
701
OraSure Technologies
OSUR
$280M
| – | – |
-21,600
| Closed | -$190K |
|
702
Ovintiv
OVV
$17.9B
| – | – |
-6,360
| Closed | -$373K |
|
703
Pan American Silver
PAAS
$18.5B
| – | – |
-10,600
| Closed | -$160K |
|
704
Paychex
PAYX
$40.5B
| – | – |
-9,000
| Closed | -$548K |
|
705
PBF Energy
PBF
$7.35B
| – | – |
-8,500
| Closed | -$237K |
|
706
Puma Biotechnology
PBYI
$405M
| – | – |
-21,300
| Closed | -$654K |
|
707
PACCAR
PCAR
$70B
| – | – |
-10,800
| Closed | -$460K |
|
708
Paylocity
PCTY
$6.68B
| – | – |
-15,500
| Closed | -$465K |
|
709
PENN Entertainment
PENN
$2.77B
| – | – |
-13,100
| Closed | -$181K |
|
710
Pfizer
PFE
$140B
| – | – |
-19,710
| Closed | -$607K |
|
711
Performance Food Group
PFGC
$17.5B
| – | – |
-12,200
| Closed | -$293K |
|
712
Philips
PHG
$25.5B
| – | – |
-9,724
| Closed | -$220K |
|
|
PMT
713
PennyMac Mortgage Investment
PMT
$846M
| – | – |
-18,400
| Closed | -$301K |
|
714
Pilgrim's Pride
PPC
$6.78B
| – | – |
-28,100
| Closed | -$534K |
|
715
PVH
PVH
$3.69B
| – | – |
-4,900
| Closed | -$442K |
|
716
Restaurant Brands International
QSR
$25.2B
| – | – |
-6,600
| Closed | -$315K |
|
717
Regeneron Pharmaceuticals
REGN
$69.2B
| – | – |
-1,200
| Closed | -$441K |
|
718
RPC Inc
RES
$1.25B
| – | – |
-13,400
| Closed | -$265K |
|
719
Royal Gold
RGLD
$17B
| – | – |
-4,700
| Closed | -$298K |
|
720
RingCentral
RNG
$4.15B
| – | – |
-18,000
| Closed | -$371K |
|
721
Rockwell Automation
ROK
$51.2B
| – | – |
-2,600
| Closed | -$349K |
|
722
RTX Corp
RTX
$286B
| – | – |
-7,309
| Closed | -$504K |
|
|
RWT
723
Redwood Trust
RWT
$626M
| – | – |
-13,600
| Closed | -$207K |
|
724
Sanmina
SANM
$11.1B
| – | – |
-12,800
| Closed | -$469K |
|
725
Sabra Healthcare REIT
SBRA
$5.62B
| – | – |
-8,200
| Closed | -$200K |
|
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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.