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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
+5.86%
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
$245M
AUM Growth
+$54.9M
Cap. Flow
+$50.7M
Cap. Flow %
20.67%
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 icon
Avanos Medical
AVNS
+$880K
5
GIL icon
Gildan
GIL
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 13.53%
2 Technology 12.85%
3 Industrials 12.5%
4 Consumer Discretionary 12.47%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
151
Loews
L
$23.6B
$552K 0.23%
+11,800
New +$552K
AMH icon
152
American Homes 4 Rent
AMH
$12.2B
$551K 0.22%
+24,016
New +$537K
IP icon
153
International Paper
IP
$19.6B
$548K 0.22%
+11,405
New +$571K
KRC icon
154
Kilroy Realty
KRC
$4.63B
$548K 0.22%
7,600
+3,800
+100% +$281K
ITW icon
155
Illinois Tool Works
ITW
$78.5B
$543K 0.22%
+4,100
New +$530K
LBTYA icon
156
Liberty Global Class A
LBTYA
$3.5B
$542K 0.22%
+15,100
New +$535K
HCA icon
157
HCA Healthcare
HCA
$82.1B
$540K 0.22%
6,068
+2,668
+78% +$222K
ROP icon
158
Roper Technologies
ROP
$36.3B
$537K 0.22%
2,600
-200
-7% -$40.1K
WEB
159
DELISTED
Web.com Group, Inc.
WEB
$537K 0.22%
+27,800
New +$548K
HOLX
160
DELISTED
Hologic
HOLX
$536K 0.22%
12,600
+6,800
+117% +$277K
OUT icon
161
Outfront Media
OUT
$5.85B
$536K 0.22%
+20,523
New +$536K
CME icon
162
CME Group
CME
$88B
$535K 0.22%
+4,500
New +$541K
ADEA icon
163
Adeia
ADEA
$2.88B
$530K 0.22%
+58,968
New +$634K
NDAQ icon
164
Nasdaq
NDAQ
$51.9B
$530K 0.22%
+22,911
New +$532K
MTZ icon
165
MasTec
MTZ
$26.6B
$529K 0.22%
+13,200
New +$505K
HRC
166
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$527K 0.22%
+7,463
New +$475K
EDU icon
167
New Oriental
EDU
$7.89B
$525K 0.21%
+8,700
New +$441K
UHS icon
168
Universal Health Services
UHS
$9.04B
$523K 0.21%
+4,200
New +$496K
INTU icon
169
Intuit
INTU
$77.5B
$522K 0.21%
+4,500
New +$539K
ARW icon
170
Arrow Electronics
ARW
$10.5B
$521K 0.21%
+7,100
New +$520K
FRT icon
171
Federal Realty Investment Trust
FRT
$10.9B
$521K 0.21%
+3,900
New +$539K
EBAY icon
172
eBay
EBAY
$50B
$520K 0.21%
+15,500
New +$504K
M icon
173
Macy's
M
$6.11B
$519K 0.21%
17,500
-3,300
-16% -$102K
ALL icon
174
Allstate
ALL
$65.1B
$513K 0.21%
6,300
+1,400
+29% +$110K
IDTI
175
DELISTED
Integrated Device Technology I
IDTI
$511K 0.21%
21,600
-2,700
-11% -$66.2K
5 6
7
8 9

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EHI
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MW
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BSG
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TWA
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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 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

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.