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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
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
CPE
976
DELISTED
Callon Petroleum Company
CPE
– –
-1,923
Closed -$234K
CHS
977
DELISTED
Chicos FAS, Inc.
CHS
– –
-54,325
Closed -$479K
NETI
978
DELISTED
Eneti Inc.
NETI
– –
-1,471
Closed -$101K
SGEN
979
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-11,186
Closed -$598K
NXGN
980
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-27,050
Closed -$367K
NEWR
981
DELISTED
New Relic, Inc.
NEWR
– –
-9,240
Closed -$534K
ICPT
982
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-19,786
Closed -$1.16M
LTRPA
983
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-32,950
Closed -$311K
NUVA
984
DELISTED
NuVasive, Inc.
NUVA
– –
-25,115
Closed -$1.47M
DBD
985
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-22,825
Closed -$373K
AUD
986
DELISTED
Audacy, Inc.
AUD
– –
-76,300
Closed -$824K
BBBY
987
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,632
Closed -$564K
SJR
988
DELISTED
Shaw Communications Inc.
SJR
– –
-35,272
Closed -$805K
SIOX
989
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-3,019
Closed -$127K
UMPQ
990
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-12,300
Closed -$256K
LCI
991
DELISTED
Lannett Company, Inc.
LCI
– –
-8,298
Closed -$770K
ABMD
992
DELISTED
Abiomed Inc
ABMD
– –
-1,679
Closed -$315K
ENDP
993
DELISTED
Endo International plc
ENDP
– –
-29,550
Closed -$229K
CDR
994
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-7,420
Closed -$298K
ISBC
995
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-23,650
Closed -$328K
PBCT
996
DELISTED
People's United Financial Inc
PBCT
– –
-14,550
Closed -$272K
KRA
997
DELISTED
Kraton Corporation
KRA
– –
-5,003
Closed -$241K
RRD
998
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-20,600
Closed -$192K
FMBI
999
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-15,610
Closed -$375K
XLNX
1000
DELISTED
Xilinx Inc
XLNX
– –
-19,921
Closed -$1.34M
38 39
40
41 42

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NA
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EHI
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MW
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BSG
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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.