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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
SIG icon
76
Signet Jewelers
SIG
$3.56B
$720K 0.29%
+10,400
New +$778K
JPM icon
77
JPMorgan Chase
JPM
$907B
$712K 0.29%
+8,100
New +$715K
MDP
78
DELISTED
Meredith Corporation
MDP
$711K 0.29%
+11,000
New +$677K
KSS icon
79
Kohl's
KSS
$1.96B
$709K 0.29%
+17,800
New +$727K
ALV icon
80
Autoliv
ALV
$9B
$708K 0.29%
+9,613
New +$744K
CNQ icon
81
Canadian Natural Resources
CNQ
$91.5B
$708K 0.29%
44,107
-19,603
-31% -$297K
UNH icon
82
UnitedHealth
UNH
$387B
$708K 0.29%
4,316
+2,816
+188% +$461K
WHR icon
83
Whirlpool
WHR
$2.48B
$702K 0.29%
+4,100
New +$728K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$699K 0.29%
+2,237
New +$694K
TIMB icon
85
TIM SA
TIMB
$10.6B
$695K 0.28%
+43,500
New +$652K
SCHW
86
Charles Schwab
SCHW
$177B
$694K 0.28%
17,000
+7,700
+83% +$318K
AMCX icon
87
AMC Global Media
AMCX
$461M
$692K 0.28%
+11,800
New +$677K
JOYY
88
JOYY Inc
JOYY
$3.53B
$692K 0.28%
15,000
+2,800
+23% +$124K
TSN icon
89
Tyson Foods
TSN
$20.3B
$691K 0.28%
11,200
-200
-2% -$12.6K
RS icon
90
Reliance Steel & Aluminium
RS
$20.2B
$688K 0.28%
+8,600
New +$706K
DNOW icon
91
DNOW Inc
DNOW
$2.54B
$685K 0.28%
+40,400
New +$795K
DF
92
DELISTED
Dean Foods Company
DF
$685K 0.28%
+34,832
New +$682K
TNL icon
93
Travel + Leisure Co
TNL
$4.57B
$683K 0.28%
+17,942
New +$659K
EIX icon
94
Edison International
EIX
$29.9B
$677K 0.28%
+8,500
New +$645K
CFG icon
95
Citizens Financial Group
CFG
$30.6B
$670K 0.27%
+19,400
New +$708K
UGP icon
96
Ultrapar
UGP
$6.68B
$668K 0.27%
+58,800
New +$631K
CRL icon
97
Charles River Laboratories
CRL
$10.8B
$666K 0.27%
7,400
-2,700
-27% -$229K
H icon
98
Hyatt Hotels
H
$18B
$664K 0.27%
12,300
-7,100
-37% -$383K
SHPG
99
DELISTED
Shire pic
SHPG
$662K 0.27%
+3,800
New +$664K
BAC icon
100
Bank of America
BAC
$430B
$661K 0.27%
+28,000
New +$664K
2 3
4
5 6

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NA
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EHI
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MW
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BSG
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TWA
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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.