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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 | |
|---|---|---|---|---|---|---|
76
HF Sinclair
DINO
$16B
| $1.02M | 0.25% |
+20,846
| New | +$992K |
|
|
TSRO
77
DELISTED
TESARO, Inc.
TSRO
| $1.02M | 0.25% |
17,822
+15,192
| +578% | +$977K |
|
78
DXC Technology
DXC
$1.53B
| $1.02M | 0.25% |
+11,695
| New | +$1.02M |
|
79
IQVIA
IQV
$34.4B
| $1.02M | 0.25% |
10,364
+7,811
| +306% | +$790K |
|
80
Kinder Morgan
KMI
$71.9B
| $1.01M | 0.25% |
67,366
+53,166
| +374% | +$921K |
|
|
SKX
81
DELISTED
Skechers
SKX
| $1.01M | 0.25% |
+26,042
| New | +$1.04M |
|
82
RB Global
RBA
$20.8B
| $1.01M | 0.24% |
+31,977
| New | +$1.02M |
|
83
Lincoln National
LNC
$8.08B
| $1M | 0.24% |
+13,740
| New | +$1.08M |
|
84
General Dynamics
GD
$99.7B
| $1M | 0.24% |
+4,538
| New | +$987K |
|
|
CSFL
85
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1M | 0.24% |
+37,774
| New | +$1.01M |
|
86
Federal Realty Investment Trust
FRT
$10.9B
| $1M | 0.24% |
8,614
+4,052
| +89% | +$478K |
|
87
Flex
FLEX
$43.7B
| $999K | 0.24% |
81,157
+25,158
| +45% | +$343K |
|
88
Motorola Solutions
MSI
$68.6B
| $988K | 0.24% |
+9,379
| New | +$958K |
|
89
Baxter International
BAX
$11.7B
| $980K | 0.24% |
15,067
+621
| +4% | +$42K |
|
90
Waste Management
WM
$96.1B
| $978K | 0.24% |
11,630
+3,514
| +43% | +$301K |
|
|
WRI
91
DELISTED
Weingarten Realty Investors
WRI
| $975K | 0.24% |
+34,706
| New | +$998K |
|
|
GRMN
92
Garmin
GRMN
$48.1B
| $967K | 0.23% |
16,414
+12,840
| +359% | +$786K |
|
93
Walmart Inc
WMT
$909B
| $964K | 0.23% |
+32,511
| New | +$1.05M |
|
94
ConocoPhillips
COP
$140B
| $959K | 0.23% |
+16,178
| New | +$915K |
|
95
First Hawaiian
FHB
$3.56B
| $956K | 0.23% |
+34,347
| New | +$999K |
|
|
MCRN
96
DELISTED
Milacron Holdings Corp.
MCRN
| $956K | 0.23% |
+47,487
| New | +$938K |
|
|
WCN
97
Waste Connections
WCN
$43.7B
| $943K | 0.23% |
13,146
+6,334
| +93% | +$451K |
|
98
Cigna
CI
$74.5B
| $941K | 0.23% |
5,610
+2,661
| +90% | +$517K |
|
99
Brookfield
BN
$107B
| $940K | 0.23% |
67,526
+46,304
| +218% | +$670K |
|
100
LKQ Corp
LKQ
$6.47B
| $938K | 0.23% |
+24,704
| New | +$1M |
|
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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.