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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 | |
|---|---|---|---|---|---|---|
176
Mid-America Apartment Communities
MAA
$15.6B
| $735K | 0.18% |
+8,052
| New | +$728K |
|
177
Rio Tinto
RIO
$148B
| $734K | 0.18% |
+14,242
| New | +$776K |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $733K | 0.18% |
+23,600
| New | +$762K |
|
179
Emerson Electric
EMR
$82.9B
| $731K | 0.18% |
+10,698
| New | +$762K |
|
180
Pilgrim's Pride
PPC
$6.82B
| $731K | 0.18% |
+29,721
| New | +$798K |
|
181
American Financial Group
AFG
$11.9B
| $729K | 0.18% |
+6,499
| New | +$727K |
|
182
VeriSign
VRSN
$25.3B
| $727K | 0.18% |
+6,131
| New | +$710K |
|
183
HP
HPQ
$23.5B
| $725K | 0.18% |
33,080
+20,606
| +165% | +$465K |
|
|
PF
184
DELISTED
Pinnacle Foods, Inc.
PF
| $725K | 0.18% |
13,395
+8,511
| +174% | +$491K |
|
185
FirstEnergy
FE
$28.9B
| $723K | 0.18% |
21,247
+12,073
| +132% | +$388K |
|
|
SNV
186
DELISTED
Synovus
SNV
| $720K | 0.17% |
14,422
-40
| -0.3% | -$2.02K |
|
187
Suncor Energy
SU
$77.7B
| $720K | 0.17% |
+20,839
| New | +$726K |
|
188
Wendy's
WEN
$1.33B
| $719K | 0.17% |
+40,995
| New | +$680K |
|
189
Rollins
ROL
$18.6B
| $716K | 0.17% |
+31,556
| New | +$693K |
|
190
Charles River Laboratories
CRL
$10.9B
| $711K | 0.17% |
+6,660
| New | +$718K |
|
191
Crane NXT
CXT
$3.04B
| $707K | 0.17% |
+21,952
| New | +$711K |
|
192
Xylem
XYL
$28.5B
| $707K | 0.17% |
+9,194
| New | +$680K |
|
|
LOGM
193
DELISTED
LogMein, Inc.
LOGM
| $702K | 0.17% |
+6,072
| New | +$739K |
|
|
SBNY
194
DELISTED
Signature Bank
SBNY
| $701K | 0.17% |
4,936
+3,309
| +203% | +$499K |
|
195
Smith & Wesson
SWBI
$655M
| $699K | 0.17% |
+88,092
| New | +$742K |
|
196
Golar LNG
GLNG
$4.95B
| $696K | 0.17% |
25,434
+8,001
| +46% | +$226K |
|
|
TWTR
197
DELISTED
Twitter, Inc.
TWTR
| $693K | 0.17% |
23,874
-1,336
| -5% | -$39.2K |
|
|
SPLK
198
DELISTED
Splunk Inc
SPLK
| $690K | 0.17% |
+7,011
| New | +$669K |
|
|
MIME
199
DELISTED
Mimecast Limited
MIME
| $689K | 0.17% |
+19,441
| New | +$661K |
|
200
KeyCorp
KEY
$24.3B
| $687K | 0.17% |
35,129
-1,333
| -4% | -$27.9K |
|
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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.