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
(+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 | |
|---|---|---|---|---|---|---|
126
Extra Space Storage
EXR
$31.1B
| $845K | 0.2% |
9,674
+6,817
| +239% | +$573K |
|
|
B
127
Barrick Mining
B
$58.6B
| $845K | 0.2% |
67,909
+54,359
| +401% | +$723K |
|
|
CLVS
128
DELISTED
Clovis Oncology, Inc.
CLVS
| $844K | 0.2% |
+15,982
| New | +$932K |
|
129
Micron Technology
MU
$972B
| $843K | 0.2% |
16,170
-18,512
| -53% | -$886K |
|
130
Gaming and Leisure Properties
GLPI
$12.7B
| $842K | 0.2% |
25,154
-5,714
| -19% | -$198K |
|
|
GPT
131
DELISTED
Gramercy Property Trust
GPT
| $837K | 0.2% |
+38,538
| New | +$916K |
|
132
Taylor Morrison
TMHC
$6.66B
| $836K | 0.2% |
35,890
-11,406
| -24% | -$284K |
|
133
Synopsys
SNPS
$72.6B
| $832K | 0.2% |
9,999
+5,657
| +130% | +$497K |
|
134
Targa Resources
TRGP
$60.9B
| $830K | 0.2% |
+18,865
| New | +$899K |
|
135
East-West Bancorp
EWBC
$18.3B
| $829K | 0.2% |
+13,261
| New | +$870K |
|
|
HOLI
136
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $826K | 0.2% |
33,404
+5,100
| +18% | +$129K |
|
137
Arch Capital
ACGL
$35.5B
| $824K | 0.2% |
+28,884
| New | +$850K |
|
|
CALY
138
Callaway Golf Company
CALY
$3.43B
| $823K | 0.2% |
50,330
+40,105
| +392% | +$610K |
|
139
Illinois Tool Works
ITW
$77.9B
| $813K | 0.2% |
5,189
+3,849
| +287% | +$639K |
|
|
BBBY
140
Bed Bath & Beyond
BBBY
$475M
| $812K | 0.2% |
+29,802
| New | +$1.4M |
|
141
KBR
KBR
$4.42B
| $811K | 0.2% |
+50,091
| New | +$909K |
|
142
BHP
BHP
$204B
| $809K | 0.2% |
+20,413
| New | +$859K |
|
143
Tesla
TSLA
$1.39T
| $805K | 0.2% |
45,375
+31,395
| +225% | +$691K |
|
144
Home Depot
HD
$332B
| $803K | 0.19% |
+4,505
| New | +$845K |
|
145
Portland General Electric
POR
$6.07B
| $801K | 0.19% |
19,782
+14,818
| +299% | +$608K |
|
146
Tronox
TROX
$951M
| $800K | 0.19% |
43,409
+16,287
| +60% | +$324K |
|
147
Republic Services
RSG
$67.9B
| $797K | 0.19% |
+12,036
| New | +$807K |
|
|
EDR
148
DELISTED
Education Realty Trust Inc
EDR
| $796K | 0.19% |
+24,301
| New | +$786K |
|
149
Coty
COTY
$2.4B
| $789K | 0.19% |
+43,092
| New | +$846K |
|
150
Avis
CAR
$5.62B
| $786K | 0.19% |
+16,778
| New | +$756K |
|
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.