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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 | |
|---|---|---|---|---|---|---|
201
MDU Resources
MDU
$4.44B
| $683K | 0.17% |
+63,772
| New | +$647K |
|
202
JB Hunt Transport Services
JBHT
$27.1B
| $680K | 0.16% |
+5,806
| New | +$695K |
|
203
Pitney Bowes
PBI
$2.42B
| $679K | 0.16% |
+62,370
| New | +$772K |
|
|
BID
204
DELISTED
Sotheby's
BID
| $679K | 0.16% |
13,227
+7,031
| +113% | +$358K |
|
205
Old Republic International
ORI
$10.3B
| $678K | 0.16% |
+31,620
| New | +$656K |
|
206
Meritage Homes
MTH
$4.87B
| $677K | 0.16% |
29,924
+11,936
| +66% | +$285K |
|
207
News Corp Class A
NWSA
$14.5B
| $677K | 0.16% |
42,876
-17,824
| -29% | -$293K |
|
|
RP
208
DELISTED
RealPage, Inc.
RP
| $677K | 0.16% |
+13,145
| New | +$657K |
|
209
Emergent Biosolutions
EBS
$375M
| $673K | 0.16% |
12,782
+5,128
| +67% | +$256K |
|
210
Thermo Fisher Scientific
TMO
$211B
| $672K | 0.16% |
+3,256
| New | +$683K |
|
211
Camden Property Trust
CPT
$11.3B
| $669K | 0.16% |
+7,950
| New | +$664K |
|
212
SEI Investments
SEIC
$11.9B
| $669K | 0.16% |
+8,932
| New | +$665K |
|
213
American Tower
AMT
$77.7B
| $667K | 0.16% |
4,590
+530
| +13% | +$74.7K |
|
214
Mohawk Industries
MHK
$6.9B
| $663K | 0.16% |
+2,854
| New | +$735K |
|
215
Williams-Sonoma
WSM
$26.7B
| $663K | 0.16% |
+25,148
| New | +$665K |
|
|
GOLD
216
DELISTED
Randgold Resources Ltd
GOLD
| $661K | 0.16% |
+7,938
| New | +$716K |
|
217
Chord Energy
CHRD
$7.79B
| $660K | 0.16% |
81,465
+35,940
| +79% | +$304K |
|
218
Ametek
AME
$55.5B
| $659K | 0.16% |
8,681
+912
| +12% | +$69.3K |
|
219
Packaging Corp of America
PKG
$22.7B
| $659K | 0.16% |
+5,850
| New | +$706K |
|
220
SolarEdge
SEDG
$2.59B
| $656K | 0.16% |
+12,480
| New | +$547K |
|
|
BFYT
221
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $656K | 0.16% |
+22,710
| New | +$637K |
|
|
BMS
222
DELISTED
Bemis
BMS
| $652K | 0.16% |
+14,991
| New | +$684K |
|
223
Aflac
AFL
$63.9B
| $651K | 0.16% |
+14,882
| New | +$659K |
|
224
NorthWestern Energy
NWE
$4.48B
| $651K | 0.16% |
+12,093
| New | +$640K |
|
225
Walt Disney
DIS
$165B
| $649K | 0.16% |
+6,465
| New | +$687K |
|
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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.