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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
(+21%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
1,069
New
437
Increased
132
Reduced
121
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.6M |
| 3 |
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 |
Dick's Sporting Goods
DKS
|
+$1.68M |
| 2 |
Capri Holdings
CPRI
|
+$1.59M |
| 3 |
Jabil
JBL
|
+$1.54M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
Heron Therapeutics
HRTX
$86.3M
| – | – |
-22,050
| Closed | -$399K |
|
802
Hancock Whitney
HWC
$6.13B
| – | – |
-9,650
| Closed | -$478K |
|
803
Howmet Aerospace
HWM
$116B
| – | – |
-9,827
| Closed | -$205K |
|
|
PPLI
804
People Inc
PPLI
$3.1B
| – | – |
-12,209
| Closed | -$267K |
|
805
Interactive Brokers
IBKR
$40.9B
| – | – |
-19,936
| Closed | -$295K |
|
806
IBM
IBM
$202B
| – | – |
-4,478
| Closed | -$657K |
|
807
Idexx Laboratories
IDXX
$42.9B
| – | – |
-4,664
| Closed | -$729K |
|
808
IDEX
IEX
$16.5B
| – | – |
-3,675
| Closed | -$485K |
|
809
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-8,250
| Closed | -$415K |
|
810
International Paper
IP
$22.3B
| – | – |
-11,103
| Closed | -$609K |
|
811
Jacobs Solutions
J
$15.9B
| – | – |
-19,283
| Closed | -$1.05M |
|
812
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-1,874
| Closed | -$252K |
|
|
813
Jabil
JBL
$32.8B
| – | – |
-58,611
| Closed | -$1.54M |
|
814
Jefferies Financial Group
JEF
$12.9B
| – | – |
-47,247
| Closed | -$1.12M |
|
815
Johnson & Johnson
JNJ
$635B
| – | – |
-5,642
| Closed | -$788K |
|
|
JNPR
816
DELISTED
Juniper Networks
JNPR
| – | – |
-7,708
| Closed | -$220K |
|
817
JPMorgan Chase
JPM
$939B
| – | – |
-5,807
| Closed | -$621K |
|
818
Korea Electric Power
KEP
$15.5B
| – | – |
-45,550
| Closed | -$807K |
|
819
Korn Ferry
KFY
$3.98B
| – | – |
-12,959
| Closed | -$536K |
|
820
Kulicke & Soffa
KLIC
$5.3B
| – | – |
-10,798
| Closed | -$263K |
|
821
Kennametal
KMT
$2.68B
| – | – |
-18,697
| Closed | -$905K |
|
822
KT
KT
$8.84B
| – | – |
-34,100
| Closed | -$532K |
|
|
KW
823
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-12,125
| Closed | -$210K |
|
824
Loews
L
$24.3B
| – | – |
-15,551
| Closed | -$778K |
|
825
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-6,833
| Closed | -$507K |
|
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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.