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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
+5.79%
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
$229M
AUM Growth
-$85.8M
(-27%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-39.21%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.24M |
| 2 |
Floor & Decor
FND
|
+$1.19M |
| 3 |
Alcoa
AA
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
P
Everpure Inc
P
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.78M |
| 4 |
KeyCorp
KEY
|
+$1.74M |
| 5 |
Lockheed Martin
LMT
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.95% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
World Kinect Corp
WKC
$1.96B
| $437K | 0.19% |
+15,784
| New | +$405K |
|
227
Northern Trust
NTRS
$22.2B
| $435K | 0.19% |
+4,258
| New | +$456K |
|
228
Lincoln National
LNC
$7.91B
| $434K | 0.19% |
+6,411
| New | +$423K |
|
|
BBBY
229
Bed Bath & Beyond
BBBY
$473M
| $433K | 0.19% |
+20,789
| New | +$512K |
|
230
Glacier Bancorp
GBCI
$6.55B
| $432K | 0.19% |
10,035
+817
| +9% | +$35.5K |
|
231
Paychex
PAYX
$40.4B
| $432K | 0.19% |
5,863
-3,622
| -38% | -$260K |
|
232
e.l.f. Beauty
ELF
$4.56B
| $430K | 0.19% |
33,771
+19,957
| +144% | +$274K |
|
233
ITT
ITT
$17.5B
| $428K | 0.19% |
6,994
-1,915
| -21% | -$111K |
|
234
MDU Resources
MDU
$4.44B
| $427K | 0.19% |
43,756
+1,341
| +3% | +$14.3K |
|
235
Liberty Broadband Class C
LBRDK
$4.15B
| $426K | 0.19% |
5,051
-5,079
| -50% | -$405K |
|
|
ATVI
236
DELISTED
Activision Blizzard
ATVI
| $425K | 0.19% |
+5,106
| New | +$387K |
|
237
Omeros
OMER
$709M
| $424K | 0.18% |
+17,359
| New | +$387K |
|
238
Intel
INTC
$466B
| $421K | 0.18% |
+8,897
| New | +$433K |
|
239
CBRE Group
CBRE
$40.8B
| $420K | 0.18% |
+9,519
| New | +$454K |
|
240
Carnival Corporation Ltd
CCL
$36.1B
| $420K | 0.18% |
+6,589
| New | +$400K |
|
|
LNW
241
DELISTED
Light & Wonder
LNW
| $420K | 0.18% |
16,538
+1,902
| +13% | +$69K |
|
242
Roper Technologies
ROP
$36.3B
| $420K | 0.18% |
+1,417
| New | +$418K |
|
243
Norfolk Southern
NSC
$78.8B
| $419K | 0.18% |
2,321
+788
| +51% | +$135K |
|
244
ExxonMobil
XOM
$651B
| $419K | 0.18% |
4,931
+1,638
| +50% | +$134K |
|
|
BEL
245
DELISTED
Belmond Ltd.
BEL
| $418K | 0.18% |
+22,879
| New | +$327K |
|
246
Trex
TREX
$4.51B
| $417K | 0.18% |
+10,842
| New | +$417K |
|
247
FTI Consulting
FCN
$4.82B
| $416K | 0.18% |
+5,684
| New | +$418K |
|
248
Oceaneering
OII
$5.25B
| $413K | 0.18% |
+14,959
| New | +$399K |
|
249
Wingstop
WING
$3.68B
| $413K | 0.18% |
+6,052
| New | +$364K |
|
250
Grand Canyon Education
LOPE
$3.71B
| $411K | 0.18% |
+3,643
| New | +$425K |
|
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Fox Run Management's Q3 2018 Portfolio in Review
As of Q3 2018, Fox Run Management held 960 positions worth $229M, down 27% from $315M the previous quarter. Its ten largest holdings account for 5% of the portfolio.
Fox Run Management withdrew a net $90M in Q3 2018, closing 424 positions and reducing 121 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fox Run Management opened a new position in Emerson Electric worth $1.28M.
- Fox Run Management's largest Q3 2018 buy was Emerson Electric: 16,751 shares worth $1.28M.
- Fox Run Management added most to Tyson Foods in Q3 2018, an estimated $702K increase.
- Fox Run Management's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.21M.
- Fox Run Management fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $5.55M.
- Fox Run Management's ten largest holdings make up 5% of its $229M portfolio in Q3 2018.
- Fox Run Management opened 330 new positions and closed 424 in Q3 2018.
- Fox Run Management's portfolio value fell 27% quarter-over-quarter to $229M.
Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.