We are live on ! Find out more
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
MSGN
801
DELISTED
MSG Networks Inc.
MSGN
– –
-14,500
Closed -$312K
PRAH
802
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,600
Closed -$364K
STAY
803
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-26,700
Closed -$431K
CLGX
804
DELISTED
Corelogic, Inc.
CLGX
– –
-15,600
Closed -$575K
WDR
805
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-14,100
Closed -$275K
RP
806
DELISTED
RealPage, Inc.
RP
– –
-8,400
Closed -$252K
IPHI
807
DELISTED
INPHI CORPORATION
IPHI
– –
-8,200
Closed -$366K
MIK
808
DELISTED
Michaels Stores, Inc
MIK
– –
-30,400
Closed -$622K
HMSY
809
DELISTED
HMS Holdings Corp.
HMSY
– –
-18,300
Closed -$332K
SINA
810
DELISTED
Sina Corp
SINA
– –
-4,500
Closed -$274K
ANH
811
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-16,800
Closed -$87K
FIT
812
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-12,400
Closed -$91K
HDS
813
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,600
Closed -$323K
GPOR
814
DELISTED
Gulfport Energy Corp.
GPOR
– –
-14,800
Closed -$320K
NE
815
DELISTED
Noble Corporation
NE
– –
-29,200
Closed -$173K
BGG
816
DELISTED
Briggs & Stratton Corp.
BGG
– –
-9,100
Closed -$203K
DPLO
817
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-10,100
Closed -$127K
LPT
818
DELISTED
Liberty Property Trust
LPT
– –
-8,800
Closed -$348K
WAIR
819
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-13,700
Closed -$205K
AVP
820
DELISTED
Avon Products, Inc.
AVP
– –
-30,000
Closed -$151K
GWR
821
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,700
Closed -$257K
VIAB
822
DELISTED
Viacom Inc. Class B
VIAB
– –
-12,000
Closed -$421K
MDSO
823
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,900
Closed -$243K
ALDR
824
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-17,500
Closed -$364K
BT
825
DELISTED
BT Group plc (ADR)
BT
– –
-13,500
Closed -$311K
31 32
33
34 35

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.