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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
ETD icon
776
Ethan Allen Interiors
ETD
$581M
– –
-10,874
Closed -$311K
EVH icon
777
Evolent Health
EVH
$475M
– –
-14,250
Closed -$175K
EXP icon
778
Eagle Materials
EXP
$6.6B
– –
-3,779
Closed -$428K
EXPD icon
779
Expeditors International
EXPD
$22.9B
– –
-8,954
Closed -$579K
FBIN icon
780
Fortune Brands Innovations
FBIN
$6.12B
– –
-5,510
Closed -$322K
FCN icon
781
FTI Consulting
FCN
$4.82B
– –
-12,984
Closed -$558K
FHN icon
782
First Horizon
FHN
$12.1B
– –
-11,620
Closed -$232K
FL
783
DELISTED
Foot Locker
FL
– –
-16,412
Closed -$769K
FNF icon
784
Fidelity National Financial
FNF
$13.9B
– –
-34,888
Closed -$1.32M
FORM icon
785
FormFactor
FORM
$8.11B
– –
-10,450
Closed -$164K
FUL icon
786
H.B. Fuller
FUL
$3B
– –
-4,601
Closed -$248K
FULT icon
787
Fulton Financial
FULT
$4.7B
– –
-28,125
Closed -$503K
G icon
788
Genpact
G
$5.3B
– –
-18,360
Closed -$583K
GBX icon
789
The Greenbrier Companies
GBX
$1.61B
– –
-4,993
Closed -$266K
GILD icon
790
Gilead Sciences
GILD
$161B
– –
-17,343
Closed -$1.24M
GPN icon
791
Global Payments
GPN
$22.1B
– –
-4,725
Closed -$474K
GSM icon
792
FerroAtlántica
GSM
$628M
– –
-45,225
Closed -$733K
HDB icon
793
HDFC Bank
HDB
$119B
– –
-10,008
Closed -$254K
HE icon
794
Hawaiian Electric Industries
HE
$2.33B
– –
-14,945
Closed -$540K
HEES
795
DELISTED
H&E Equipment Services
HEES
– –
-9,454
Closed -$384K
HIW icon
796
Highwoods Properties
HIW
$3.71B
– –
-16,249
Closed -$827K
HOLX
797
DELISTED
Hologic
HOLX
– –
-15,334
Closed -$656K
HOUS
798
DELISTED
Anywhere Real Estate
HOUS
– –
-10,624
Closed -$282K
HP icon
799
Helmerich & Payne
HP
$3.53B
– –
-12,055
Closed -$779K
HRI icon
800
Herc Holdings
HRI
$5.43B
– –
-6,859
Closed -$429K
30 31
32
33 34

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NA
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EHI
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MW
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RI
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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.