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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
(+29%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
20.67%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
864
New
386
Increased
90
Reduced
68
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$1.38M |
| 2 |
Devon Energy
DVN
|
+$1.34M |
| 3 |
Walt Disney
DIS
|
+$1.23M |
| 4 |
Integra LifeSciences
IART
|
+$1.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.02M |
| 2 |
Gilead Sciences
GILD
|
+$1.02M |
| 3 |
UGI
UGI
|
+$884K |
| 4 |
Avanos Medical
AVNS
|
+$880K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Builders FirstSource
BLDR
$7.59B
| $483K | 0.2% |
32,400
+12,100
| +60% | +$156K |
|
202
Fortune Brands Innovations
FBIN
$5.94B
| $481K | 0.2% |
9,243
+234
| +3% | +$11.5K |
|
203
Morgan Stanley
MS
$338B
| $480K | 0.2% |
+11,200
| New | +$497K |
|
204
Vail Resorts
MTN
$5.13B
| $480K | 0.2% |
+2,500
| New | +$443K |
|
|
CRZO
205
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $479K | 0.2% |
16,700
+8,100
| +94% | +$266K |
|
206
Delta Air Lines
DAL
$53.9B
| $478K | 0.2% |
10,400
+3,400
| +49% | +$166K |
|
|
DHC
207
Diversified Healthcare Trust
DHC
$2.24B
| $478K | 0.2% |
+23,626
| New | +$463K |
|
208
Toyota
TM
$209B
| $478K | 0.2% |
+4,400
| New | +$505K |
|
|
WCG
209
DELISTED
Wellcare Health Plans, Inc.
WCG
| $477K | 0.19% |
+3,400
| New | +$484K |
|
210
Agnico Eagle Mines
AEM
$72.3B
| $474K | 0.19% |
11,163
-2,137
| -16% | -$96.1K |
|
211
SEI Investments
SEIC
$11.6B
| $474K | 0.19% |
+9,400
| New | +$475K |
|
|
THS
212
DELISTED
Treehouse Foods
THS
| $474K | 0.19% |
+5,600
| New | +$449K |
|
213
Open Text
OTEX
$5.22B
| $466K | 0.19% |
+13,700
| New | +$455K |
|
214
Grupo Cibest SA
CIB
$20.6B
| $459K | 0.19% |
11,500
+2,400
| +26% | +$91.3K |
|
215
Ashland
ASH
$3.05B
| $458K | 0.19% |
+7,563
| New | +$438K |
|
216
APA Corp
APA
$12.9B
| $457K | 0.19% |
+8,900
| New | +$500K |
|
217
Qiagen
QGEN
$8.55B
| $457K | 0.19% |
+14,890
| New | +$459K |
|
218
Wheaton Precious Metals
WPM
$50B
| $456K | 0.19% |
+21,900
| New | +$455K |
|
219
Axos Financial
AX
$5.42B
| $452K | 0.18% |
+17,300
| New | +$500K |
|
220
Chevron
CVX
$387B
| $451K | 0.18% |
+4,200
| New | +$471K |
|
|
GIMO
221
DELISTED
Gigamon Inc.
GIMO
| $451K | 0.18% |
12,700
-500
| -4% | -$17.8K |
|
|
NVO
222
Novo Nordisk
NVO
$213B
| $449K | 0.18% |
+26,200
| New | +$456K |
|
223
CVR Energy
CVI
$3.41B
| $448K | 0.18% |
+22,300
| New | +$491K |
|
224
Coca-Cola
KO
$349B
| $448K | 0.18% |
+10,563
| New | +$441K |
|
|
SUM
225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $447K | 0.18% |
+18,654
| New | +$438K |
|
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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.