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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
SEMG
1026
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-7,535
Closed -$228K
DF
1027
DELISTED
Dean Foods Company
DF
– –
-27,775
Closed -$321K
VSM
1028
DELISTED
Versum Materials, Inc.
VSM
– –
-23,497
Closed -$889K
CRAY
1029
DELISTED
Cray, Inc.
CRAY
– –
-13,108
Closed -$317K
SFS
1030
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-31,275
Closed -$267K
TVPT
1031
DELISTED
Travelport Worldwide Limited
TVPT
– –
-34,450
Closed -$450K
USG
1032
DELISTED
Usg
USG
– –
-7,894
Closed -$304K
ARRS
1033
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-34,596
Closed -$889K
IDTI
1034
DELISTED
Integrated Device Technology I
IDTI
– –
-13,434
Closed -$399K
TFCFA
1035
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-21,400
Closed -$739K
TFCF
1036
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-11,007
Closed -$376K
AHL
1037
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-6,506
Closed -$264K
ATHN
1038
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,412
Closed -$587K
APTI
1039
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-13,727
Closed -$323K
SCG
1040
DELISTED
Scana
SCG
– –
-5,100
Closed -$203K
SONC
1041
DELISTED
Sonic Corp
SONC
– –
-21,919
Closed -$602K
CVG
1042
DELISTED
Convergys
CVG
– –
-10,900
Closed -$256K
PHH
1043
DELISTED
PHH Corporation
PHH
– –
-13,500
Closed -$139K
VR
1044
DELISTED
Validus Hold Ltd
VR
– –
-7,660
Closed -$359K
FINL
1045
DELISTED
Finish Line
FINL
– –
-20,150
Closed -$293K
LQ
1046
DELISTED
La Quinta Holdings Inc.
LQ
– –
-38,425
Closed -$709K
MSCC
1047
DELISTED
Microsemi Corp
MSCC
– –
-17,656
Closed -$912K
IPXL
1048
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-19,900
Closed -$331K
CALD
1049
DELISTED
Callidus Software, Inc.
CALD
– –
-14,661
Closed -$420K
BBG
1050
DELISTED
Bill Barrett Corp
BBG
– –
-31,225
Closed -$160K
39 40 41
42
43

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NA
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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.