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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 | |
|---|---|---|---|---|---|---|
|
SOHU
901
Sohu.com
SOHU
$336M
| – | – |
-14,100
| Closed | -$611K |
|
902
Sonoco
SON
$5.76B
| – | – |
-8,481
| Closed | -$451K |
|
903
Stagwell
STGW
$1.84B
| – | – |
-32,825
| Closed | -$320K |
|
904
State Street
STT
$50.9B
| – | – |
-3,572
| Closed | -$349K |
|
905
Seagate
STX
$193B
| – | – |
-7,521
| Closed | -$315K |
|
906
Starwood Property Trust
STWD
$6.12B
| – | – |
-19,618
| Closed | -$419K |
|
|
SVC
907
Service Properties Trust
SVC
$1.1B
| – | – |
-2,596
| Closed | -$388K |
|
908
SunCoke Energy
SXC
$757M
| – | – |
-14,975
| Closed | -$180K |
|
909
Synchrony
SYF
$23.7B
| – | – |
-10,272
| Closed | -$397K |
|
910
Sysco
SYY
$39.7B
| – | – |
-6,564
| Closed | -$399K |
|
911
TransDigm Group
TDG
$69.2B
| – | – |
-955
| Closed | -$262K |
|
912
TE Connectivity
TEL
$58.8B
| – | – |
-6,648
| Closed | -$632K |
|
|
TGI
913
DELISTED
Triumph Group
TGI
| – | – |
-13,417
| Closed | -$365K |
|
914
Tenet Healthcare
THC
$20.1B
| – | – |
-11,675
| Closed | -$177K |
|
915
Thor Industries
THO
$3.99B
| – | – |
-3,349
| Closed | -$505K |
|
916
Interface
TILE
$1.91B
| – | – |
-9,909
| Closed | -$249K |
|
917
Turkcell
TKC
$4.84B
| – | – |
-22,300
| Closed | -$227K |
|
918
T-Mobile US
TMUS
$193B
| – | – |
-20,412
| Closed | -$1.3M |
|
|
919
Toll Brothers
TOL
$14B
| – | – |
-31,104
| Closed | -$1.49M |
|
|
TPH
920
DELISTED
Tri Pointe Homes
TPH
| – | – |
-34,375
| Closed | -$616K |
|
921
TripAdvisor
TRIP
$1.59B
| – | – |
-13,682
| Closed | -$471K |
|
922
Travelers Companies
TRV
$80.8B
| – | – |
-1,719
| Closed | -$233K |
|
923
Tenaris
TS
$29.1B
| – | – |
-22,000
| Closed | -$701K |
|
924
TSMC
TSM
$2.09T
| – | – |
-16,749
| Closed | -$664K |
|
925
Tyson Foods
TSN
$20.2B
| – | – |
-9,639
| Closed | -$781K |
|
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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.