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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 | |
|---|---|---|---|---|---|---|
826
Lincoln Electric
LECO
$13.8B
| – | – |
-11,991
| Closed | -$1.1M |
|
827
L3Harris
LHX
$55.9B
| – | – |
-6,935
| Closed | -$982K |
|
828
Lennox International
LII
$18.8B
| – | – |
-1,024
| Closed | -$213K |
|
829
Lantheus
LNTH
$6.82B
| – | – |
-23,531
| Closed | -$481K |
|
830
Lowe's Companies
LOW
$116B
| – | – |
-13,101
| Closed | -$1.22M |
|
831
Landstar System
LSTR
$6.8B
| – | – |
-12,148
| Closed | -$1.26M |
|
832
Lumen
LUMN
$6.53B
| – | – |
-12,950
| Closed | -$216K |
|
833
Southwest Airlines
LUV
$22.1B
| – | – |
-10,004
| Closed | -$655K |
|
834
La-Z-Boy
LZB
$1.59B
| – | – |
-22,039
| Closed | -$688K |
|
835
Mastercard
MA
$477B
| – | – |
-5,134
| Closed | -$777K |
|
836
MBIA
MBI
$288M
| – | – |
-31,325
| Closed | -$229K |
|
837
McDonald's
MCD
$188B
| – | – |
-4,642
| Closed | -$799K |
|
838
Moody's
MCO
$81.7B
| – | – |
-2,000
| Closed | -$295K |
|
839
Pediatrix Medical
MD
$2.16B
| – | – |
-12,060
| Closed | -$644K |
|
840
MetLife
MET
$61B
| – | – |
-10,302
| Closed | -$521K |
|
841
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-3,642
| Closed | -$643K |
|
842
MGM Resorts International
MGM
$11.7B
| – | – |
-18,075
| Closed | -$604K |
|
843
MillerKnoll
MLKN
$1.5B
| – | – |
-12,804
| Closed | -$513K |
|
844
Marathon Petroleum
MPC
$90.3B
| – | – |
-10,564
| Closed | -$697K |
|
845
Mercury Systems
MRCY
$6.2B
| – | – |
-4,454
| Closed | -$229K |
|
846
Morgan Stanley
MS
$337B
| – | – |
-17,905
| Closed | -$939K |
|
847
MSCI
MSCI
$40B
| – | – |
-8,141
| Closed | -$1.03M |
|
848
MSC Industrial Direct
MSM
$7.02B
| – | – |
-3,549
| Closed | -$343K |
|
849
ArcelorMittal
MT
$50.4B
| – | – |
-9,023
| Closed | -$292K |
|
850
M&T Bank
MTB
$36.2B
| – | – |
-1,515
| Closed | -$259K |
|
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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.