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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
OKE icon
176
Oneok
OKE
$58.7B
$510K 0.21%
+9,200
New +$506K
RHI icon
177
Robert Half
RHI
$3.87B
$506K 0.21%
10,358
-3,342
-24% -$161K
CPA icon
178
Copa Holdings
CPA
$5.54B
$505K 0.21%
+4,500
New +$458K
VNO icon
179
Vornado Realty Trust
VNO
$7.34B
$505K 0.21%
+6,231
New +$533K
PCG icon
180
PG&E
PCG
$47B
$504K 0.21%
+7,600
New +$485K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$62.2B
$503K 0.21%
+8,900
New +$491K
RTN
182
DELISTED
Raytheon Company
RTN
$503K 0.21%
+3,300
New +$497K
XLRN
183
DELISTED
Acceleron Pharma
XLRN
$500K 0.2%
+18,900
New +$498K
LNW
184
DELISTED
Light & Wonder
LNW
$499K 0.2%
21,100
+700
+3% +$13.5K
PRGO icon
185
Perrigo
PRGO
$1.4B
$498K 0.2%
7,500
+1,100
+17% +$83.6K
DOC icon
186
Healthpeak Properties
DOC
$15.2B
$497K 0.2%
+15,900
New +$488K
RGC
187
DELISTED
Regal Entertainment Group
RGC
$497K 0.2%
+22,000
New +$485K
OMF icon
188
OneMain Financial
OMF
$6.79B
$494K 0.2%
19,895
+995
+5% +$25K
BIG
189
DELISTED
Big Lots, Inc.
BIG
$494K 0.2%
+10,153
New +$512K
UNVR
190
DELISTED
Univar Solutions Inc.
UNVR
$494K 0.2%
+16,121
New +$484K
MIDD icon
191
Middleby
MIDD
$5.93B
$491K 0.2%
+3,600
New +$489K
DE icon
192
Deere & Co
DE
$165B
$490K 0.2%
+4,500
New +$488K
PEG icon
193
Public Service Enterprise Group
PEG
$39.8B
$490K 0.2%
+11,058
New +$488K
MNK
194
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$490K 0.2%
11,000
+5,400
+96% +$266K
SF
195
Stifel
SF
$12.1B
$487K 0.2%
+21,825
New +$503K
TTM
196
DELISTED
Tata Motors Limited
TTM
$485K 0.2%
13,600
+7,000
+106% +$256K
BCO icon
197
Brink's
BCO
$4.99B
$484K 0.2%
9,047
+2,447
+37% +$119K
EAT icon
198
Brinker International
EAT
$7.93B
$484K 0.2%
+11,000
New +$487K
ITUB icon
199
Itaú Unibanco
ITUB
$92B
$484K 0.2%
+82,666
New +$490K
WFC icon
200
Wells Fargo
WFC
$261B
$484K 0.2%
+8,700
New +$494K
6 7
8
9 10

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NA
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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.