We are live on
!
Find out more
FRM
Fox Run Management Portfolio holdings
AUM
$572M
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
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
$315M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.73M |
| 2 |
Electronic Arts
EA
|
+$1.48M |
| 3 |
Northrop Grumman
NOC
|
+$1.38M |
| 4 |
Keysight
KEYS
|
+$1.29M |
| 5 |
TE Connectivity
TEL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.45M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 5 |
Altria Group
MO
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.3% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 10.72% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emcor
EME
$33.1B
| $526K | 0.17% |
6,907
+3,966
| +135% | +$307K |
|
|
PRMW
227
DELISTED
Primo Water Corporation
PRMW
| $526K | 0.17% |
+31,763
| New | +$493K |
|
|
CSOD
228
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $526K | 0.17% |
11,095
+5,342
| +93% | +$249K |
|
|
PDCO
229
DELISTED
Patterson Companies, Inc.
PDCO
| $524K | 0.17% |
23,097
+8,011
| +53% | +$180K |
|
230
UnitedHealth
UNH
$382B
| $521K | 0.17% |
2,125
-293
| -12% | -$70.4K |
|
|
INN
231
Summit Hotel Properties
INN
$761M
| $517K | 0.16% |
+36,127
| New | +$524K |
|
232
Nutanix
NTNX
$14.9B
| $516K | 0.16% |
9,999
-2,980
| -23% | -$164K |
|
233
Pebblebrook Hotel Trust
PEB
$2.16B
| $513K | 0.16% |
+13,212
| New | +$497K |
|
234
Quanta Services
PWR
$93.9B
| $513K | 0.16% |
15,363
+4,165
| +37% | +$146K |
|
|
AAN.A
235
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $513K | 0.16% |
11,800
-299
| -2% | -$13K |
|
236
Public Service Enterprise Group
PEG
$39.8B
| $512K | 0.16% |
+9,460
| New | +$486K |
|
237
Range Resources
RRC
$9.11B
| $512K | 0.16% |
30,583
-836
| -3% | -$12.7K |
|
238
YPF
YPF
$20.2B
| $512K | 0.16% |
37,738
+1,714
| +5% | +$33.5K |
|
|
NSA
239
DELISTED
National Storage Affiliates Trust
NSA
| $511K | 0.16% |
+16,571
| New | +$454K |
|
|
SVU
240
DELISTED
SUPERVALU Inc.
SVU
| $511K | 0.16% |
24,924
-11,785
| -32% | -$207K |
|
241
Timken Company
TKR
$9.82B
| $507K | 0.16% |
11,634
+187
| +2% | +$8.72K |
|
|
RVNC
242
DELISTED
Revance Therapeutics, Inc.
RVNC
| $507K | 0.16% |
+18,477
| New | +$555K |
|
243
Pultegroup
PHM
$24.5B
| $505K | 0.16% |
+17,572
| New | +$529K |
|
244
Prologis
PLD
$138B
| $505K | 0.16% |
+7,683
| New | +$494K |
|
245
Coca-Cola
KO
$354B
| $504K | 0.16% |
+11,485
| New | +$496K |
|
246
Azenta
AZTA
$1.26B
| $503K | 0.16% |
15,430
+1,626
| +12% | +$48.4K |
|
247
Bloomin' Brands
BLMN
$680M
| $500K | 0.16% |
+24,863
| New | +$565K |
|
248
Eversource Energy
ES
$28.2B
| $500K | 0.16% |
+8,528
| New | +$491K |
|
249
Pfizer
PFE
$140B
| $500K | 0.16% |
14,515
-3,251
| -18% | -$111K |
|
250
Bristol-Myers Squibb
BMY
$127B
| $499K | 0.16% |
9,011
-10,721
| -54% | -$579K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fox Run Management held 1,062 positions worth $315M, down 24% from $413M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $104M in Q2 2018, closing 432 positions and reducing 155 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Lockheed Martin worth $1.58M.
- Fox Run Management's largest Q2 2018 buy was Lockheed Martin: 5,355 shares worth $1.58M.
- Fox Run Management added most to KeyCorp in Q2 2018, an estimated $1.08M increase.
- Fox Run Management's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $9.73M.
- Fox Run Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $1.88M.
- Fox Run Management's ten largest holdings make up 7.7% of its $315M portfolio in Q2 2018.
- Fox Run Management opened 372 new positions and closed 432 in Q2 2018.
- Fox Run Management's portfolio value fell 24% quarter-over-quarter to $315M.
Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.