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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 | |
|---|---|---|---|---|---|---|
851
Vail Resorts
MTN
$5.19B
| – | – |
-4,347
| Closed | -$924K |
|
852
Manitowoc
MTW
$516M
| – | – |
-20,301
| Closed | -$799K |
|
853
MasTec
MTZ
$26.7B
| – | – |
-23,051
| Closed | -$1.13M |
|
854
Magnachip Semiconductor
MX
$128M
| – | – |
-33,650
| Closed | -$335K |
|
855
Nasdaq
NDAQ
$51.5B
| – | – |
-14,715
| Closed | -$377K |
|
856
NextEra Energy
NEE
$187B
| – | – |
-23,056
| Closed | -$900K |
|
857
Netflix
NFLX
$292B
| – | – |
-10,480
| Closed | -$201K |
|
858
Annaly Capital Management
NLY
$16.9B
| – | – |
-13,781
| Closed | -$655K |
|
859
NNN REIT
NNN
$9.39B
| – | – |
-13,927
| Closed | -$601K |
|
860
NetApp
NTAP
$32.9B
| – | – |
-20,181
| Closed | -$1.12M |
|
861
Intellia Therapeutics
NTLA
$1.5B
| – | – |
-11,970
| Closed | -$230K |
|
862
Nucor
NUE
$56.4B
| – | – |
-8,063
| Closed | -$513K |
|
863
Newell Brands
NWL
$2.16B
| – | – |
-19,361
| Closed | -$598K |
|
864
New York Times
NYT
$11.6B
| – | – |
-10,050
| Closed | -$186K |
|
865
O-I Glass
OI
$1.39B
| – | – |
-48,900
| Closed | -$1.08M |
|
866
Oneok
OKE
$58.7B
| – | – |
-14,313
| Closed | -$765K |
|
867
Omeros
OMER
$709M
| – | – |
-25,950
| Closed | -$504K |
|
868
Oracle
ORCL
$331B
| – | – |
-9,906
| Closed | -$468K |
|
869
Outfront Media
OUT
$5.64B
| – | – |
-56,703
| Closed | -$1.29M |
|
870
Plains GP Holdings
PAGP
$5.23B
| – | – |
-30,899
| Closed | -$678K |
|
871
Palo Alto Networks
PANW
$264B
| – | – |
-30,018
| Closed | -$725K |
|
|
PARA
872
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,000
| Closed | -$413K |
|
873
Paylocity
PCTY
$6.71B
| – | – |
-11,035
| Closed | -$520K |
|
874
Pebblebrook Hotel Trust
PEB
$2.16B
| – | – |
-8,568
| Closed | -$318K |
|
875
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-4,003
| Closed | -$206K |
|
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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.