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
+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 | |
|---|---|---|---|---|---|---|
726
Starbucks
SBUX
$119B
| – | – |
-13,600
| Closed | -$755K |
|
|
SEM
727
DELISTED
Select Medical
SEM
| – | – |
-18,931
| Closed | -$135K |
|
728
Sherwin-Williams
SHW
$77.6B
| – | – |
-5,400
| Closed | -$484K |
|
729
ScottsMiracle-Gro
SMG
$3.94B
| – | – |
-7,300
| Closed | -$698K |
|
|
SNCR
730
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-1,378
| Closed | -$475K |
|
731
Synopsys
SNPS
$71.8B
| – | – |
-6,200
| Closed | -$365K |
|
732
Sony
SONY
$123B
| – | – |
-57,500
| Closed | -$322K |
|
733
S&P Global
SPGI
$125B
| – | – |
-6,600
| Closed | -$710K |
|
|
SPR
734
DELISTED
Spirit AeroSystems
SPR
| – | – |
-7,500
| Closed | -$438K |
|
735
SPX Corp
SPXC
$11B
| – | – |
-10,100
| Closed | -$240K |
|
736
SS&C Technologies
SSNC
$17.7B
| – | – |
-21,000
| Closed | -$601K |
|
737
Sensata Technologies
ST
$6.65B
| – | – |
-12,300
| Closed | -$479K |
|
738
Steris
STE
$20.7B
| – | – |
-5,300
| Closed | -$357K |
|
|
STKL
739
DELISTED
SunOpta
STKL
| – | – |
-12,100
| Closed | -$85K |
|
740
State Street
STT
$50.5B
| – | – |
-8,700
| Closed | -$676K |
|
741
AT&T
T
$161B
| – | – |
-14,696
| Closed | -$472K |
|
742
Molson Coors Class B
TAP
$7.53B
| – | – |
-2,600
| Closed | -$253K |
|
743
Teradyne
TER
$56.7B
| – | – |
-12,400
| Closed | -$315K |
|
744
TG Therapeutics
TGTX
$8.4B
| – | – |
-18,600
| Closed | -$86K |
|
745
LendingTree
TREE
$560M
| – | – |
-3,300
| Closed | -$334K |
|
746
T. Rowe Price
TROW
$24.7B
| – | – |
-3,700
| Closed | -$278K |
|
747
TC Energy
TRP
$73.4B
| – | – |
-12,700
| Closed | -$573K |
|
|
TRUE
748
DELISTED
TrueCar
TRUE
| – | – |
-16,200
| Closed | -$203K |
|
749
TTM Technologies
TTMI
$14.7B
| – | – |
-12,900
| Closed | -$176K |
|
|
TTSH
750
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-15,900
| Closed | -$311K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.