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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
(+21%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
1,069
New
437
Increased
132
Reduced
121
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.6M |
| 3 |
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 |
Dick's Sporting Goods
DKS
|
+$1.68M |
| 2 |
Capri Holdings
CPRI
|
+$1.59M |
| 3 |
Jabil
JBL
|
+$1.54M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PCH
101
DELISTED
PotlatchDeltic
PCH
| $934K | 0.23% |
+17,945
| New | +$933K |
|
|
STAY
102
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $932K | 0.23% |
47,135
+22,535
| +92% | +$445K |
|
103
CNX Resources
CNX
$4.71B
| $931K | 0.23% |
60,359
+2,484
| +4% | +$37.1K |
|
104
Vistra
VST
$52.4B
| $927K | 0.22% |
+44,495
| New | +$860K |
|
|
ACC
105
DELISTED
American Campus Communities, Inc.
ACC
| $927K | 0.22% |
+23,991
| New | +$904K |
|
106
Cabot Corp
CBT
$4.67B
| $918K | 0.22% |
+16,478
| New | +$1.04M |
|
107
Silgan Holdings
SLGN
$4.99B
| $914K | 0.22% |
+32,808
| New | +$940K |
|
108
Wabash National
WNC
$547M
| $911K | 0.22% |
+43,763
| New | +$987K |
|
109
Dave & Buster's
PLAY
$354M
| $910K | 0.22% |
+21,799
| New | +$1.01M |
|
110
Kimberly-Clark
KMB
$36B
| $905K | 0.22% |
+8,217
| New | +$935K |
|
111
Grupo Cibest SA
CIB
$19.1B
| $904K | 0.22% |
+21,508
| New | +$937K |
|
112
Teradyne
TER
$50.5B
| $901K | 0.22% |
19,721
+11,243
| +133% | +$514K |
|
|
NATI
113
DELISTED
National Instruments Corp
NATI
| $899K | 0.22% |
+17,780
| New | +$866K |
|
114
Crown Holdings
CCK
$13.1B
| $896K | 0.22% |
17,661
+7,305
| +71% | +$390K |
|
115
Cognizant
CTSH
$21.2B
| $884K | 0.21% |
10,979
-7,451
| -40% | -$589K |
|
116
Toronto Dominion Bank
TD
$204B
| $884K | 0.21% |
+15,555
| New | +$910K |
|
117
Trimble
TRMB
$12.3B
| $883K | 0.21% |
+24,597
| New | +$991K |
|
|
NTRI
118
DELISTED
NutriSystem, Inc.
NTRI
| $866K | 0.21% |
+32,126
| New | +$1.28M |
|
119
Toro Company
TTC
$8.99B
| $862K | 0.21% |
+13,805
| New | +$880K |
|
|
MRC
120
DELISTED
MRC Global
MRC
| $859K | 0.21% |
52,273
+42,048
| +411% | +$735K |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $859K | 0.21% |
14,272
+2,540
| +22% | +$151K |
|
122
Ameren
AEE
$30.9B
| $855K | 0.21% |
15,097
+9,643
| +177% | +$534K |
|
123
APA Corp
APA
$12.4B
| $854K | 0.21% |
+22,181
| New | +$892K |
|
124
AstraZeneca
AZN
$262B
| $848K | 0.21% |
+12,131
| New | +$840K |
|
125
Stryker
SYK
$123B
| $846K | 0.21% |
5,259
+3,423
| +186% | +$552K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.