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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 | |
|---|---|---|---|---|---|---|
726
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,050
| Closed | -$208K |
|
727
BorgWarner
BWA
$13.2B
| – | – |
-16,012
| Closed | -$720K |
|
|
CADE
728
DELISTED
Cadence Bank
CADE
| – | – |
-22,693
| Closed | -$714K |
|
729
Cal-Maine
CALM
$4.28B
| – | – |
-18,056
| Closed | -$803K |
|
730
Century Communities
CCS
$2B
| – | – |
-6,500
| Closed | -$202K |
|
731
CF Industries
CF
$19.2B
| – | – |
-9,635
| Closed | -$410K |
|
732
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-5,531
| Closed | -$524K |
|
733
Cognex
CGNX
$10.3B
| – | – |
-6,978
| Closed | -$427K |
|
734
Coherus Oncology
CHRS
$217M
| – | – |
-25,950
| Closed | -$228K |
|
735
C.H. Robinson
CHRW
$22B
| – | – |
-11,828
| Closed | -$1.05M |
|
736
Core Laboratories
CLB
$538M
| – | – |
-4,732
| Closed | -$518K |
|
737
Clorox
CLX
$11.6B
| – | – |
-2,400
| Closed | -$357K |
|
738
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-77,600
| Closed | -$449K |
|
739
Canadian National Railway
CNI
$78.3B
| – | – |
-14,891
| Closed | -$1.23M |
|
740
Capital One
COF
$124B
| – | – |
-3,325
| Closed | -$331K |
|
741
Columbia Sportswear
COLM
$3.19B
| – | – |
-4,100
| Closed | -$295K |
|
|
VISN
742
Vistance Networks Inc
VISN
$2.66B
| – | – |
-17,198
| Closed | -$651K |
|
743
Cooper Companies
COO
$13.7B
| – | – |
-10,984
| Closed | -$598K |
|
744
Cencora
COR
$60.3B
| – | – |
-3,809
| Closed | -$350K |
|
745
Campbell Soup
CPB
$6.51B
| – | – |
-17,508
| Closed | -$842K |
|
746
Copart
CPRT
$25.9B
| – | – |
-27,876
| Closed | -$301K |
|
|
747
Capri Holdings
CPRI
$1.77B
| – | – |
-25,259
| Closed | -$1.59M |
|
748
Carter's
CRI
$1.43B
| – | – |
-5,515
| Closed | -$648K |
|
749
Salesforce
CRM
$134B
| – | – |
-5,973
| Closed | -$611K |
|
750
Crocs
CROX
$6.69B
| – | – |
-20,400
| Closed | -$258K |
|
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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.