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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
Cap. Flow
+$50.7M
Cap. Flow %
20.67%
Top 10 Hldgs %
5.1%
Holding
864
New
386
Increased
90
Reduced
68
Closed
320

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.38M
2
DVN icon
Devon Energy
DVN
+$1.34M
3
DIS icon
Walt Disney
DIS
+$1.23M
4
IART icon
Integra LifeSciences
IART
+$1.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.02M
2
GILD icon
Gilead Sciences
GILD
+$1.02M
3
UGI icon
UGI
UGI
+$884K
4
AVNS icon
Avanos Medical
AVNS
+$880K
5
GIL icon
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
INVX
776
Innovex International
INVX
$1.8B
– –
-5,900
Closed -$354K
FLG
777
Flagstar Bank National Association
FLG
$6.21B
– –
-7,433
Closed -$355K
EQC
778
DELISTED
Equity Commonwealth
EQC
– –
-18,600
Closed -$562K
ITCI
779
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-15,300
Closed -$231K
ENLC
780
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-16,100
Closed -$307K
AGR
781
DELISTED
Avangrid, Inc.
AGR
– –
-5,500
Closed -$208K
MRO
782
DELISTED
Marathon Oil Corporation
MRO
– –
-15,100
Closed -$261K
SRCL
783
DELISTED
Stericycle Inc
SRCL
– –
-4,500
Closed -$347K
SLCA
784
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5,600
Closed -$317K
AEL
785
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-22,800
Closed -$514K
SPLK
786
DELISTED
Splunk Inc
SPLK
– –
-8,100
Closed -$414K
SGEN
787
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,600
Closed -$401K
GHL
788
DELISTED
Greenhill & Co., Inc.
GHL
– –
-11,700
Closed -$324K
PACW
789
DELISTED
PacWest Bancorp
PACW
– –
-4,000
Closed -$218K
LSI
790
DELISTED
Life Storage, Inc.
LSI
– –
-13,050
Closed -$742K
ISEE
791
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-19,600
Closed -$95K
CCXI
792
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-12,100
Closed -$90K
MNDT
793
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-19,100
Closed -$227K
RDUS
794
DELISTED
Radius Health, Inc.
RDUS
– –
-13,300
Closed -$506K
ACC
795
DELISTED
American Campus Communities, Inc.
ACC
– –
-8,800
Closed -$438K
SAFM
796
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,900
Closed -$462K
KRA
797
DELISTED
Kraton Corporation
KRA
– –
-8,200
Closed -$234K
NUAN
798
DELISTED
Nuance Communications, Inc.
NUAN
– –
-28,413
Closed -$367K
CXP
799
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-26,700
Closed -$577K
XEC
800
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,900
Closed -$394K
30 31
32
33 34

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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.