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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $14.6M | 3.53% |
+55,392
| New | +$15.1M |
|
|
2
iShares Russell 2000 ETF
IWM
$82.2B
| $14.4M | 3.49% |
+94,709
| New | +$14.6M |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $7.23M | 1.75% |
+21,152
| New | +$7.36M |
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $2.06M | 0.5% |
+23,926
| New | +$2.06M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.46% |
+28,754
| New | +$2.05M |
|
|
LPT
6
DELISTED
Liberty Property Trust
LPT
| $1.87M | 0.45% |
+46,979
| New | +$1.89M |
|
7
CME Group
CME
$88.5B
| $1.76M | 0.43% |
+10,888
| New | +$1.73M |
|
8
Altria Group
MO
$124B
| $1.65M | 0.4% |
26,452
+10,112
| +62% | +$670K |
|
9
Hartford Financial Services
HIG
$38.4B
| $1.58M | 0.38% |
+30,756
| New | +$1.68M |
|
10
Brunswick
BC
$5.23B
| $1.55M | 0.38% |
+26,186
| New | +$1.55M |
|
11
Ashland
ASH
$3.14B
| $1.55M | 0.38% |
22,249
+12,384
| +126% | +$892K |
|
|
MASI
12
DELISTED
Masimo
MASI
| $1.55M | 0.38% |
17,616
+7,775
| +79% | +$678K |
|
13
First American
FAF
$7.44B
| $1.54M | 0.37% |
+26,205
| New | +$1.54M |
|
14
The Mosaic Company
MOS
$7.03B
| $1.51M | 0.37% |
62,377
+13,477
| +28% | +$355K |
|
15
ManpowerGroup
MAN
$2.43B
| $1.51M | 0.37% |
+13,136
| New | +$1.62M |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.51M | 0.37% |
+13,562
| New | +$1.62M |
|
17
Agilent Technologies
A
$37.1B
| $1.51M | 0.37% |
+22,549
| New | +$1.58M |
|
18
Patterson-UTI
PTEN
$3.8B
| $1.5M | 0.36% |
85,805
+56,323
| +191% | +$1.18M |
|
19
PVH
PVH
$3.6B
| $1.48M | 0.36% |
9,740
+6,639
| +214% | +$968K |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$1.97B
| $1.42M | 0.34% |
52,931
+26,208
| +98% | +$728K |
|
21
Assured Guaranty
AGO
$3.76B
| $1.41M | 0.34% |
38,873
+25,040
| +181% | +$882K |
|
22
TJX Companies
TJX
$171B
| $1.4M | 0.34% |
+34,420
| New | +$1.36M |
|
23
Aramark
ARMK
$14.9B
| $1.39M | 0.34% |
+48,709
| New | +$1.49M |
|
24
Douglas Emmett
DEI
$2.1B
| $1.38M | 0.33% |
+37,473
| New | +$1.4M |
|
25
Western Digital
WDC
$164B
| $1.37M | 0.33% |
19,579
+14,122
| +259% | +$951K |
|
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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.