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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
TACO
851
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-18,500
Closed -$261K
CAVM
852
DELISTED
Cavium, Inc.
CAVM
– –
-4,800
Closed -$300K
XL
853
DELISTED
XL Group Ltd.
XL
– –
-12,000
Closed -$447K
KNL
854
DELISTED
Knoll, Inc.
KNL
– –
-7,700
Closed -$215K
GRA
855
DELISTED
W.R. Grace & Co.
GRA
– –
-4,300
Closed -$291K
UN
856
DELISTED
Unilever NV New York Registry Shares
UN
– –
-10,900
Closed -$448K
CELG
857
DELISTED
Celgene Corp
CELG
– –
-3,300
Closed -$382K
TSS
858
DELISTED
Total System Services, Inc.
TSS
– –
-8,700
Closed -$427K
QGENF
859
DELISTED
QIAGEN NV
QGENF
– –
-10,300
Closed -$289K
DO
860
DELISTED
Diamond Offshore Drilling
DO
– –
-21,800
Closed -$386K
RHT
861
DELISTED
Red Hat Inc
RHT
– –
-6,300
Closed -$439K
STL
862
DELISTED
Sterling Bancorp
STL
– –
-9,500
Closed -$222K
HRG
863
DELISTED
HRG Group, Inc.
HRG
– –
-29,500
Closed -$459K
31 32 33 34
35

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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.