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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 | |
|---|---|---|---|---|---|---|
926
Trade Desk
TTD
$8.13B
| – | – |
-94,550
| Closed | -$432K |
|
|
TTSH
927
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-19,450
| Closed | -$187K |
|
928
Televisa
TV
$1.45B
| – | – |
-78,600
| Closed | -$1.47M |
|
929
Travere Therapeutics
TVTX
$5.33B
| – | – |
-17,482
| Closed | -$368K |
|
930
Twilio
TWLO
$29.1B
| – | – |
-51,827
| Closed | -$1.22M |
|
931
TherapeuticsMD
TXMD
$23.8M
| – | – |
-229
| Closed | -$69K |
|
932
Under Armour
UAA
$3B
| – | – |
-58,600
| Closed | -$846K |
|
933
UDR
UDR
$12.9B
| – | – |
-8,500
| Closed | -$327K |
|
934
Urban Edge Properties
UE
$2.94B
| – | – |
-17,994
| Closed | -$459K |
|
935
UGI
UGI
$8B
| – | – |
-8,172
| Closed | -$384K |
|
936
UMB Financial
UMBF
$10.7B
| – | – |
-4,500
| Closed | -$324K |
|
937
Unum
UNM
$13.8B
| – | – |
-9,245
| Closed | -$507K |
|
938
United Parcel Service
UPS
$97.6B
| – | – |
-10,116
| Closed | -$1.21M |
|
939
US Bancorp
USB
$99.6B
| – | – |
-23,193
| Closed | -$1.24M |
|
940
Vipshop
VIPS
$6.84B
| – | – |
-19,825
| Closed | -$232K |
|
941
Valero Energy
VLO
$89.8B
| – | – |
-6,627
| Closed | -$609K |
|
942
Vulcan Materials
VMC
$36.3B
| – | – |
-4,922
| Closed | -$632K |
|
|
VNET
943
VNET Group
VNET
$2.05B
| – | – |
-19,775
| Closed | -$158K |
|
944
Vera Bradley
VRA
$105M
| – | – |
-19,425
| Closed | -$237K |
|
945
Verisk Analytics
VRSK
$26.4B
| – | – |
-5,422
| Closed | -$521K |
|
946
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-4,084
| Closed | -$612K |
|
947
Vishay Intertechnology
VSH
$5.86B
| – | – |
-36,059
| Closed | -$748K |
|
948
WaFd
WAFD
$2.72B
| – | – |
-18,328
| Closed | -$628K |
|
949
Western Alliance Bancorporation
WAL
$9.07B
| – | – |
-10,544
| Closed | -$597K |
|
950
Webster Financial
WBS
$12.3B
| – | – |
-4,700
| Closed | -$264K |
|
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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.