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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$245M
AUM Growth
+$54.9M
Cap. Flow
+$50.7M
Cap. Flow %
20.66%
Top 10 Hldgs %
5.1%
Holding
864
New
386
Increased
90
Reduced
68
Closed
320

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.38M
2
DVN icon
Devon Energy
DVN
+$1.34M
3
DIS icon
Walt Disney
DIS
+$1.23M
4
IART icon
Integra LifeSciences
IART
+$1.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.02M
2
GILD icon
Gilead Sciences
GILD
+$1.02M
3
UGI icon
UGI
UGI
+$884K
4
AVNS
Avanos Medical
AVNS
+$880K
5
GIL icon
Gildan
GIL
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Technology 13.75%
3 Consumer Discretionary 12.76%
4 Industrials 12.58%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
51
DELISTED
Finisar Corp
FNSR
$817K 0.33%
29,900
+20,300
+211% +$622K
ACM icon
52
Aecom
ACM
$8.57B
$815K 0.33%
22,900
+8,100
+55% +$296K
FLR icon
53
Fluor
FLR
$7.51B
$813K 0.33%
+15,447
New +$842K
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$813K 0.33%
+14,700
New +$842K
SHOP icon
55
Shopify
SHOP
$187B
$810K 0.33%
+119,000
New +$685K
KLAC icon
56
KLA
KLAC
$242B
$808K 0.33%
+85,000
New +$749K
STX icon
57
Seagate
STX
$192B
$799K 0.33%
17,400
+1,200
+7% +$53.3K
DFS
58
DELISTED
Discover Financial Services
DFS
$789K 0.32%
+11,537
New +$810K
SYNA icon
59
Synaptics
SYNA
$3.87B
$787K 0.32%
+15,900
New +$854K
NSC icon
60
Norfolk Southern
NSC
$74B
$784K 0.32%
+7,000
New +$819K
CMS icon
61
CMS Energy
CMS
$21.5B
$778K 0.32%
17,400
+10,500
+152% +$455K
MO icon
62
Altria Group
MO
$115B
$778K 0.32%
10,900
+7,600
+230% +$550K
CBT icon
63
Cabot Corp
CBT
$4.21B
$767K 0.31%
12,800
+8,000
+167% +$455K
PTC icon
64
PTC
PTC
$15.3B
$767K 0.31%
+14,600
New +$772K
MCD icon
65
McDonald's
MCD
$181B
$752K 0.31%
+5,800
New +$728K
CUDA
66
DELISTED
Barracuda Networks, Inc.
CUDA
$751K 0.31%
32,500
+18,400
+130% +$430K
RVTY icon
67
Revvity
RVTY
$14.5B
$749K 0.31%
+12,900
New +$703K
HUBS icon
68
HubSpot
HUBS
$12.3B
$748K 0.31%
12,353
+3,653
+42% +$207K
GLPI icon
69
Gaming and Leisure Properties
GLPI
$12.2B
$746K 0.3%
22,321
+7,521
+51% +$237K
ATHN
70
DELISTED
Athenahealth, Inc.
ATHN
$746K 0.3%
6,621
+1,421
+27% +$166K
NXST icon
71
Nexstar Media Group
NXST
$5.45B
$744K 0.3%
10,600
+6,900
+186% +$462K
ACAD icon
72
Acadia Pharmaceuticals
ACAD
$4.83B
$743K 0.3%
21,600
+10,200
+89% +$360K
VWR
73
DELISTED
VWR Corporation
VWR
$742K 0.3%
+26,300
New +$702K
COST icon
74
Costco
COST
$406B
$738K 0.3%
+4,400
New +$737K
EPR icon
75
EPR Properties
EPR
$4.6B
$729K 0.3%
+9,900
New +$731K
1 2
3
4 5

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VCP
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OPWM
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F1I
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AMG
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MAM
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SCM
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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 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

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.