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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
+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 | |
|---|---|---|---|---|---|---|
751
Ubiquiti
UI
$33.3B
| – | – |
-5,900
| Closed | -$341K |
|
752
Unilever
UL
$134B
| – | – |
-12,267
| Closed | -$562K |
|
753
Viavi Solutions
VIAV
$9.73B
| – | – |
-71,100
| Closed | -$582K |
|
754
Valero Energy
VLO
$92.4B
| – | – |
-11,700
| Closed | -$799K |
|
755
Vodafone
VOD
$35.4B
| – | – |
-22,200
| Closed | -$542K |
|
756
Voya Financial
VOYA
$9.01B
| – | – |
-10,100
| Closed | -$396K |
|
757
Vera Bradley
VRA
$107M
| – | – |
-11,900
| Closed | -$139K |
|
|
VRE
758
DELISTED
Veris Residential
VRE
| – | – |
-9,500
| Closed | -$276K |
|
759
VeriSign
VRSN
$25.3B
| – | – |
-8,500
| Closed | -$647K |
|
760
Vishay Intertechnology
VSH
$5.79B
| – | – |
-11,800
| Closed | -$191K |
|
761
NCR Voyix
VYX
$1.11B
| – | – |
-17,930
| Closed | -$446K |
|
762
Western Alliance Bancorporation
WAL
$8.97B
| – | – |
-6,400
| Closed | -$312K |
|
|
WBA
763
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,500
| Closed | -$455K |
|
764
Western Digital
WDC
$173B
| – | – |
-8,600
| Closed | -$442K |
|
765
WIX.com
WIX
$2.1B
| – | – |
-18,500
| Closed | -$824K |
|
766
W.P. Carey
WPC
$16.9B
| – | – |
-5,922
| Closed | -$343K |
|
767
WisdomTree
WT
$3.08B
| – | – |
-26,000
| Closed | -$290K |
|
768
Essential Utilities
WTRG
$11.3B
| – | – |
-9,600
| Closed | -$288K |
|
769
Xcel Energy
XEL
$49.9B
| – | – |
-5,000
| Closed | -$204K |
|
770
Dentsply Sirona
XRAY
$2.79B
| – | – |
-7,600
| Closed | -$439K |
|
771
Xerox
XRX
$358M
| – | – |
-4,250
| Closed | -$98K |
|
772
Zebra Technologies
ZBRA
$12.6B
| – | – |
-3,900
| Closed | -$334K |
|
773
United Parks & Resorts
PRKS
$2.17B
| – | – |
-11,300
| Closed | -$214K |
|
774
Corpay
CPAY
$23.9B
| – | – |
-2,100
| Closed | -$297K |
|
|
TXNM
775
TXNM Energy Inc
TXNM
$6.4B
| – | – |
-6,700
| Closed | -$230K |
|
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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 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.