We are live on ! Find out more
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
Cap. Flow
+$85.2M
Cap. Flow %
20.66%
Top 10 Hldgs %
11.77%
Holding
1,069
New
437
Increased
132
Reduced
121
Closed
379

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
3
MDY icon
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
DKS icon
Dick's Sporting Goods
DKS
+$1.68M
2
CPRI icon
Capri Holdings
CPRI
+$1.59M
3
JBL icon
Jabil
JBL
+$1.54M
4
TOL icon
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
WIT icon
951
Wipro
WIT
$18.3B
– –
-94,667
Closed -$194K
WOLF icon
952
Wolfspeed
WOLF
$1.53B
– –
-26,266
Closed -$976K
WU icon
953
Western Union
WU
$2.71B
– –
-10,300
Closed -$196K
WWW icon
954
Wolverine World Wide
WWW
$1.53B
– –
-9,665
Closed -$308K
WYNN icon
955
Wynn Resorts
WYNN
$9.93B
– –
-2,156
Closed -$363K
XHR
956
Xenia Hotels & Resorts
XHR
$1.95B
– –
-22,734
Closed -$491K
XOM icon
957
ExxonMobil
XOM
$615B
– –
-14,849
Closed -$1.24M
YELP icon
958
Yelp
YELP
$1.45B
– –
-7,663
Closed -$322K
YUM icon
959
Yum! Brands
YUM
$40.6B
– –
-3,940
Closed -$322K
ZUMZ icon
960
Zumiez
ZUMZ
$320M
– –
-23,158
Closed -$482K
FLG
961
Flagstar Bank National Association
FLG
$6.19B
– –
-16,167
Closed -$631K
AAMI
962
Acadian Asset Management
AAMI
$2.93B
– –
-21,750
Closed -$364K
XYZ
963
Block Inc
XYZ
$47.2B
– –
-12,987
Closed -$450K
QVCGA
964
DELISTED
QVC Group Inc Series A
QVCGA
– –
-208
Closed -$247K
TVRD
965
Tvardi Therapeutics
TVRD
$27.5M
– –
-356
Closed -$157K
BECN
966
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,383
Closed -$535K
ITCI
967
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-26,625
Closed -$386K
INFN
968
DELISTED
Infinera Corporation Common Stock
INFN
– –
-14,650
Closed -$93K
CNSL
969
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-16,600
Closed -$202K
AY
970
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-9,618
Closed -$204K
PRMW
971
DELISTED
Primo Water Corporation
PRMW
– –
-48,100
Closed -$801K
TELL
972
DELISTED
Tellurian Inc.
TELL
– –
-10,625
Closed -$103K
TUP
973
DELISTED
Tupperware Brands Corporation
TUP
– –
-9,060
Closed -$568K
WRK
974
DELISTED
WestRock Company
WRK
– –
-3,782
Closed -$239K
AEL
975
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-29,840
Closed -$917K
37 38
39
40 41

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.