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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 | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$1.42B
| $784K | 0.19% |
+11,799
| New | +$880K |
|
152
Intercontinental Exchange
ICE
$82.4B
| $784K | 0.19% |
+10,815
| New | +$791K |
|
|
THS
153
DELISTED
Treehouse Foods
THS
| $784K | 0.19% |
+20,497
| New | +$892K |
|
154
Cadence Design Systems
CDNS
$90B
| $783K | 0.19% |
+21,286
| New | +$868K |
|
155
Huntington Bancshares
HBAN
$35.1B
| $782K | 0.19% |
+51,772
| New | +$814K |
|
156
Abbott
ABT
$180B
| $779K | 0.19% |
12,995
+6,421
| +98% | +$387K |
|
157
YPF
YPF
$20.2B
| $779K | 0.19% |
36,024
+9,224
| +34% | +$214K |
|
158
Ingredion
INGR
$6.38B
| $777K | 0.19% |
6,030
+3,001
| +99% | +$401K |
|
|
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
| $775K | 0.19% |
4,003
+2,303
| +135% | +$461K |
|
160
Waters Corp
WAT
$36.8B
| $773K | 0.19% |
3,891
+1,178
| +43% | +$244K |
|
161
Colgate-Palmolive
CL
$72.6B
| $772K | 0.19% |
+10,774
| New | +$775K |
|
|
ELLI
162
DELISTED
Ellie Mae Inc
ELLI
| $771K | 0.19% |
+8,390
| New | +$778K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $769K | 0.19% |
4,476
+1,934
| +76% | +$341K |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $768K | 0.19% |
47,640
-24,135
| -34% | -$401K |
|
165
American Airlines Group
AAL
$9.58B
| $767K | 0.19% |
+14,757
| New | +$791K |
|
166
Boston Scientific
BSX
$65.8B
| $767K | 0.19% |
28,077
-7,123
| -20% | -$194K |
|
167
Ventas
VTR
$48.9B
| $766K | 0.19% |
+15,462
| New | +$811K |
|
|
GCP
168
DELISTED
GCP Applied Technologies Inc.
GCP
| $761K | 0.18% |
+26,186
| New | +$844K |
|
169
Green Dot
GDOT
$753M
| $754K | 0.18% |
+11,750
| New | +$741K |
|
170
BBVA Argentina
BBAR
$3.85B
| $752K | 0.18% |
+32,978
| New | +$791K |
|
171
Ulta Beauty
ULTA
$20.4B
| $750K | 0.18% |
3,671
+626
| +21% | +$135K |
|
|
CTRL
172
DELISTED
Control4 Corporation
CTRL
| $749K | 0.18% |
+34,866
| New | +$933K |
|
|
MSGN
173
DELISTED
MSG Networks Inc.
MSGN
| $748K | 0.18% |
+33,076
| New | +$780K |
|
|
CHL
174
DELISTED
China Mobile Limited
CHL
| $737K | 0.18% |
+16,100
| New | +$781K |
|
175
Supernus Pharmaceuticals
SUPN
$2.68B
| $736K | 0.18% |
16,075
-5,900
| -27% | -$246K |
|
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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.