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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 | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$26B
| $1.15M | 0.28% |
20,236
+7,018
| +53% | +$417K |
|
52
Hain Celestial
HAIN
$50.6M
| $1.15M | 0.28% |
+35,814
| New | +$1.3M |
|
53
Microchip Technology
MCHP
$44B
| $1.15M | 0.28% |
+25,078
| New | +$1.16M |
|
|
PR
54
Permian Resources
PR
$16.9B
| $1.11M | 0.27% |
60,745
+11,870
| +24% | +$229K |
|
|
UNVR
55
DELISTED
Univar Solutions Inc.
UNVR
| $1.1M | 0.27% |
+39,522
| New | +$1.16M |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| $1.1M | 0.27% |
+21,772
| New | +$1.13M |
|
57
Sherwin-Williams
SHW
$81.7B
| $1.09M | 0.26% |
8,319
+6,147
| +283% | +$838K |
|
58
Hubbell
HUBB
$25.8B
| $1.09M | 0.26% |
8,920
+6,920
| +346% | +$910K |
|
59
NRG Energy
NRG
$27.2B
| $1.08M | 0.26% |
+35,532
| New | +$984K |
|
60
CubeSmart
CUBE
$9.48B
| $1.08M | 0.26% |
38,453
+25,913
| +207% | +$707K |
|
|
VSTO
61
DELISTED
Vista Outdoor Inc.
VSTO
| $1.08M | 0.26% |
+66,323
| New | +$1.08M |
|
62
Ameriprise Financial
AMP
$47.5B
| $1.08M | 0.26% |
+7,309
| New | +$1.19M |
|
63
Royal Caribbean
RCL
$77B
| $1.08M | 0.26% |
+9,180
| New | +$1.16M |
|
64
VF Corp
VFC
$6.66B
| $1.08M | 0.26% |
+15,444
| New | +$1.12M |
|
65
Nu Skin
NUS
$254M
| $1.07M | 0.26% |
+14,541
| New | +$1.03M |
|
66
ITT
ITT
$17.2B
| $1.07M | 0.26% |
21,827
+8,940
| +69% | +$472K |
|
67
Corning
GLW
$133B
| $1.07M | 0.26% |
38,314
+25,903
| +209% | +$799K |
|
68
Comcast
CMCSA
$85B
| $1.06M | 0.26% |
+31,091
| New | +$1.21M |
|
69
KB Home
KBH
$3.44B
| $1.06M | 0.26% |
+37,160
| New | +$1.16M |
|
70
Innoviva
INVA
$1.6B
| $1.04M | 0.25% |
+62,631
| New | +$967K |
|
|
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.04M | 0.25% |
+6,917
| New | +$1.05M |
|
|
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.03M | 0.25% |
+53,026
| New | +$1.19M |
|
|
QTS
73
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.03M | 0.25% |
+28,376
| New | +$1.22M |
|
|
COTV
74
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.02M | 0.25% |
+29,762
| New | +$1.02M |
|
75
Apple Hospitality REIT
APLE
$3.98B
| $1.02M | 0.25% |
58,088
+42,913
| +283% | +$786K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.