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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
+5.86%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$245M
AUM Growth
+$54.9M
Cap. Flow
+$50.7M
Cap. Flow %
20.66%
Top 10 Hldgs %
5.1%
Holding
864
New
386
Increased
90
Reduced
68
Closed
320

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.38M
2
DVN icon
Devon Energy
DVN
+$1.34M
3
DIS icon
Walt Disney
DIS
+$1.23M
4
IART icon
Integra LifeSciences
IART
+$1.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.02M
2
GILD icon
Gilead Sciences
GILD
+$1.02M
3
UGI icon
UGI
UGI
+$884K
4
AVNS
Avanos Medical
AVNS
+$880K
5
GIL icon
Gildan
GIL
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Technology 13.75%
3 Consumer Discretionary 12.76%
4 Industrials 12.58%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
101
DELISTED
Rowan Companies Plc
RDC
$659K 0.27%
+42,300
New +$745K
CTRA
102
DELISTED
Coterra Energy
CTRA
$658K 0.27%
+27,500
New +$624K
GSK icon
103
GSK
GSK
$100B
$649K 0.26%
+12,320
New +$625K
JNJ icon
104
Johnson & Johnson
JNJ
$663B
$648K 0.26%
+5,200
New +$621K
CNK icon
105
Cinemark Holdings
CNK
$4.06B
$647K 0.26%
+14,600
New +$615K
CXW icon
106
CoreCivic
CXW
$3.43B
$647K 0.26%
20,600
-15,600
-43% -$477K
AMGN icon
107
Amgen
AMGN
$236B
$642K 0.26%
3,916
+2,016
+106% +$335K
SLG icon
108
SL Green Realty
SLG
$3.94B
$642K 0.26%
6,225
+2,403
+63% +$253K
BOX icon
109
Box
BOX
$4.83B
$640K 0.26%
39,232
+17,232
+78% +$291K
NI icon
110
NiSource
NI
$19.8B
$638K 0.26%
+26,800
New +$613K
DOV icon
111
Dover
DOV
$26B
$635K 0.26%
+9,780
New +$623K
HAS icon
112
Hasbro
HAS
$13.1B
$629K 0.26%
6,300
+2,300
+58% +$213K
BRSL
113
Brightstar Lottery PLC
BRSL
$2.06B
$628K 0.26%
+26,500
New +$690K
UAA icon
114
Under Armour
UAA
$2.26B
$627K 0.26%
+31,700
New +$739K
CRTO icon
115
Criteo S.A.
CRTO
$863M
$625K 0.26%
+12,500
New +$585K
SYK icon
116
Stryker
SYK
$116B
$622K 0.25%
+4,721
New +$596K
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
$622K 0.25%
36,400
+1,600
+5% +$29K
HII icon
118
Huntington Ingalls Industries
HII
$11.3B
$621K 0.25%
+3,100
New +$630K
OMC icon
119
Omnicom Group
OMC
$22.7B
$621K 0.25%
+7,200
New +$614K
GS icon
120
Goldman Sachs
GS
$302B
$620K 0.25%
+2,700
New +$652K
ZTS icon
121
Zoetis
ZTS
$31.3B
$619K 0.25%
+11,600
New +$627K
MGA icon
122
Magna International
MGA
$18.4B
$617K 0.25%
+14,300
New +$625K
TDG icon
123
TransDigm Group
TDG
$64.2B
$616K 0.25%
+2,800
New +$668K
ARRS
124
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$614K 0.25%
+23,200
New +$649K
SHAK icon
125
Shake Shack
SHAK
$2.8B
$608K 0.25%
18,200
+3,900
+27% +$135K
3 4
5
6 7

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OPWM
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F1I
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MAM
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SCM
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Fox Run Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fox Run Management held 864 positions worth $245M, up 29% from $190M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Fox Run Management deployed $50.7M of net new capital in Q1 2017, opening 386 new positions and adding to 90 existing holdings. Its largest new stake was Edwards Lifesciences: 44,100 shares worth $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UGI, an estimated $884K trimmed.

  • Fox Run Management's largest Q1 2017 buy was Edwards Lifesciences: 44,100 shares worth $1.38M.
  • Fox Run Management added most to Capri Holdings in Q1 2017, an estimated $746K increase.
  • Fox Run Management's biggest Q1 2017 reduction was UGI, cutting an estimated $884K.
  • Fox Run Management fully exited American Tower in Q1 2017, selling an estimated $1.02M.
  • Fox Run Management's ten largest holdings make up 5.1% of its $245M portfolio in Q1 2017.
  • Fox Run Management opened 386 new positions and closed 320 in Q1 2017.
  • Fox Run Management's portfolio value rose 29% quarter-over-quarter to $245M.

Based on Fox Run Management's 13F filing for Q1 2017, filed 17 Apr 2017.