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
KSU
1001
DELISTED
Kansas City Southern
KSU
– –
-4,881
Closed -$514K
MDP
1002
DELISTED
Meredith Corporation
MDP
– –
-7,313
Closed -$483K
CVA
1003
DELISTED
Covanta Holding Corporation
CVA
– –
-10,550
Closed -$178K
XEC
1004
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,980
Closed -$730K
PFPT
1005
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,323
Closed -$384K
PRAH
1006
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,818
Closed -$439K
WIFI
1007
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-12,029
Closed -$271K
GWPH
1008
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,256
Closed -$430K
FPRX
1009
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-17,614
Closed -$386K
SINA
1010
DELISTED
Sina Corp
SINA
– –
-10,303
Closed -$1.03M
EV
1011
DELISTED
Eaton Vance Corp.
EV
– –
-6,444
Closed -$363K
ZAGG
1012
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-21,475
Closed -$396K
VRTU
1013
DELISTED
Virtusa Corporation
VRTU
– –
-13,070
Closed -$576K
FIT
1014
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-51,925
Closed -$296K
PE
1015
DELISTED
PARSLEY ENERGY INC
PE
– –
-31,234
Closed -$920K
TCO
1016
DELISTED
Taubman Centers Inc.
TCO
– –
-4,415
Closed -$289K
VER
1017
DELISTED
VEREIT, Inc.
VER
– –
-2,925
Closed -$114K
AMAG
1018
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-33,875
Closed -$449K
CBL
1019
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-26,225
Closed -$148K
MNK
1020
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-47,179
Closed -$1.06M
GNC
1021
DELISTED
GNC Holdings, Inc.
GNC
– –
-26,475
Closed -$98K
TECD
1022
DELISTED
Tech Data Corp
TECD
– –
-4,224
Closed -$414K
AGN
1023
DELISTED
Allergan plc
AGN
– –
-7,261
Closed -$1.19M
DPLO
1024
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-12,172
Closed -$244K
LKSD
1025
DELISTED
LSC Communications, Inc.
LKSD
– –
-13,200
Closed -$200K
39 40
41
42 43

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.