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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
Cap. Flow
+$85.2M
Cap. Flow %
20.66%
Top 10 Hldgs %
11.77%
Holding
1,069
New
437
Increased
132
Reduced
121
Closed
379

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
3
MDY icon
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
DKS icon
Dick's Sporting Goods
DKS
+$1.68M
2
CPRI icon
Capri Holdings
CPRI
+$1.59M
3
JBL icon
Jabil
JBL
+$1.54M
4
TOL icon
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
CSL icon
751
Carlisle Companies
CSL
$13.6B
– –
-2,134
Closed -$243K
CSR
752
Centerspace
CSR
$936M
– –
-1,898
Closed -$108K
CSTM icon
753
Constellium
CSTM
$3.96B
– –
-52,075
Closed -$581K
CSX icon
754
CSX Corp
CSX
$98.6B
– –
-32,703
Closed -$600K
CZR icon
755
Caesars Entertainment
CZR
$6.1B
– –
-32,149
Closed -$1.07M
DE icon
756
Deere & Co
DE
$170B
– –
-5,301
Closed -$830K
DG icon
757
Dollar General
DG
$25.9B
– –
-4,793
Closed -$446K
DGX icon
758
Quest Diagnostics
DGX
$25.1B
– –
-7,351
Closed -$724K
DK icon
759
Delek US
DK
$3.87B
– –
-8,542
Closed -$298K
DKS icon
760
Dick's Sporting Goods
DKS
$18.4B
– –
-58,274
Closed -$1.68M
DLTR icon
761
Dollar Tree
DLTR
$23.1B
– –
-2,593
Closed -$278K
DNOW icon
762
DNOW Inc
DNOW
$2.63B
– –
-49,750
Closed -$549K
DRI icon
763
Darden Restaurants
DRI
$22.5B
– –
-3,575
Closed -$343K
DVAX
764
DELISTED
Dynavax Technologies
DVAX
– –
-13,750
Closed -$257K
DX
765
Dynex Capital
DX
$2.99B
– –
-9,175
Closed -$193K
EA icon
766
Electronic Arts
EA
$52.4B
– –
-6,229
Closed -$654K
EEFT icon
767
Euronet Worldwide
EEFT
$3.02B
– –
-6,041
Closed -$509K
EHC icon
768
Encompass Health
EHC
$11.2B
– –
-14,453
Closed -$568K
ELS icon
769
Equity Lifestyle Properties
ELS
$12.8B
– –
-16,944
Closed -$754K
ENS icon
770
EnerSys
ENS
$6.95B
– –
-3,500
Closed -$244K
EPAC icon
771
Enerpac Tool Group
EPAC
$1.77B
– –
-13,294
Closed -$336K
EPR icon
772
EPR Properties
EPR
$4.86B
– –
-8,947
Closed -$586K
EQIX icon
773
Equinix
EQIX
$107B
– –
-1,595
Closed -$723K
EQR icon
774
Equity Residential
EQR
$25.4B
– –
-4,644
Closed -$296K
ERII icon
775
Energy Recovery
ERII
$434M
– –
-44,900
Closed -$393K
29 30
31
32 33

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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
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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.