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
Cap. Flow
+$85.2M
Cap. Flow %
20.66%
Top 10 Hldgs %
11.77%
Holding
1,069
New
437
Increased
132
Reduced
121
Closed
379

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
3
MDY icon
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
DKS icon
Dick's Sporting Goods
DKS
+$1.68M
2
CPRI icon
Capri Holdings
CPRI
+$1.59M
3
JBL icon
Jabil
JBL
+$1.54M
4
TOL icon
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
AMH icon
701
American Homes 4 Rent
AMH
$12B
– –
-22,758
Closed -$497K
AMKR icon
702
Amkor Technology
AMKR
$16.1B
– –
-16,800
Closed -$169K
APD icon
703
Air Products & Chemicals
APD
$66.3B
– –
-5,200
Closed -$853K
APTV icon
704
Aptiv
APTV
$12B
– –
-3,100
Closed -$263K
ARR
705
Armour Residential REIT
ARR
$2.02B
– –
-1,819
Closed -$234K
ASRT
706
DELISTED
Assertio
ASRT
– –
-952
Closed -$460K
AU icon
707
AngloGold Ashanti
AU
$40.3B
– –
-19,050
Closed -$194K
AVNS icon
708
Avanos Medical
AVNS
$1.17B
– –
-8,338
Closed -$385K
AVNT icon
709
Avient
AVNT
$3.45B
– –
-19,743
Closed -$859K
DCH
710
Dauch Corp
DCH
$1.3B
– –
-36,450
Closed -$621K
BAC icon
711
Bank of America
BAC
$435B
– –
-13,338
Closed -$394K
BAH icon
712
Booz Allen Hamilton
BAH
$8.7B
– –
-14,130
Closed -$539K
BBD icon
713
Banco Bradesco
BBD
$38.1B
– –
-21,083
Closed -$123K
BCO icon
714
Brink's
BCO
$5.02B
– –
-7,432
Closed -$585K
BDN
715
Brandywine Realty Trust
BDN
$551M
– –
-19,950
Closed -$363K
BG icon
716
Bunge Global
BG
$23.6B
– –
-11,326
Closed -$760K
BHE icon
717
Benchmark Electronics
BHE
$2.91B
– –
-11,115
Closed -$323K
BJRI icon
718
BJ's Restaurants
BJRI
$1.41B
– –
-11,466
Closed -$417K
BKU icon
719
Bankunited
BKU
$3.38B
– –
-16,678
Closed -$679K
BLDR icon
720
Builders FirstSource
BLDR
$7.84B
– –
-10,384
Closed -$226K
BLK icon
721
Blackrock
BLK
$164B
– –
-838
Closed -$430K
BNS icon
722
Scotiabank
BNS
$106B
– –
-7,322
Closed -$472K
BOX icon
723
Box
BOX
$4.02B
– –
-46,517
Closed -$982K
BPMC
724
DELISTED
Blueprint Medicines
BPMC
– –
-11,067
Closed -$835K
BR icon
725
Broadridge
BR
$17.2B
– –
-12,573
Closed -$1.14M
27 28
29
30 31

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.