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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
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 12.73%
2 Healthcare 12.52%
3 Consumer Discretionary 11.91%
4 Technology 11.86%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
76
HF Sinclair
DINO
$18.7B
$1.02M 0.25%
+20,846
New +$992K
TSRO
77
DELISTED
TESARO, Inc.
TSRO
$1.02M 0.25%
17,822
+15,192
+578% +$977K
DXC icon
78
DXC Technology
DXC
$1.86B
$1.02M 0.25%
+11,695
New +$1.02M
IQV icon
79
IQVIA
IQV
$44.1B
$1.02M 0.25%
10,364
+7,811
+306% +$790K
KMI icon
80
Kinder Morgan
KMI
$69.9B
$1.01M 0.25%
67,366
+53,166
+374% +$921K
SKX
81
DELISTED
Skechers
SKX
$1.01M 0.25%
+26,042
New +$1.04M
RBA icon
82
RB Global
RBA
$15.5B
$1.01M 0.24%
+31,977
New +$1.02M
LNC icon
83
Lincoln National
LNC
$8.71B
$1M 0.24%
+13,740
New +$1.08M
GD icon
84
General Dynamics
GD
$97.2B
$1M 0.24%
+4,538
New +$987K
CSFL
85
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1M 0.24%
+37,774
New +$1.01M
FRT icon
86
Federal Realty Investment Trust
FRT
$10.2B
$1M 0.24%
8,614
+4,052
+89% +$478K
FLEX icon
87
Flex
FLEX
$40.5B
$999K 0.24%
81,157
+25,158
+45% +$343K
MSI icon
88
Motorola Solutions
MSI
$77.5B
$988K 0.24%
+9,379
New +$958K
BAX icon
89
Baxter International
BAX
$13.4B
$980K 0.24%
15,067
+621
+4% +$42K
WM icon
90
Waste Management
WM
$87.5B
$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
$53.4B
$967K 0.23%
16,414
+12,840
+359% +$786K
WMT icon
93
Walmart Inc
WMT
$850B
$964K 0.23%
+32,511
New +$1.05M
COP icon
94
ConocoPhillips
COP
$161B
$959K 0.23%
+16,178
New +$915K
FHB icon
95
First Hawaiian
FHB
$3.17B
$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
$41.5B
$943K 0.23%
13,146
+6,334
+93% +$451K
CI icon
98
Cigna
CI
$74.7B
$941K 0.23%
5,610
+2,661
+90% +$517K
BN icon
99
Brookfield
BN
$90B
$940K 0.23%
67,526
+46,304
+218% +$670K
LKQ icon
100
LKQ Corp
LKQ
$6.46B
$938K 0.23%
+24,704
New +$1M
2 3
4
5 6

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SCM
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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 Healthcare and Consumer Discretionary.

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.