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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
-14.82%
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
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.37M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.64M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.23M |
| 5 |
Vishay Intertechnology
VSH
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.47M |
| 2 |
Eaton
ETN
|
+$1.17M |
| 3 |
Walmart Inc
WMT
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
Alcoa
AA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$78.3B
| $342K | 0.18% |
+4,615
| New | +$383K |
|
227
Merck
MRK
$324B
| $342K | 0.18% |
4,690
-3,713
| -44% | -$262K |
|
|
TECD
228
DELISTED
Tech Data Corp
TECD
| $342K | 0.18% |
+4,180
| New | +$317K |
|
229
Service Corp International
SCI
$11.4B
| $337K | 0.18% |
+8,381
| New | +$364K |
|
|
NUAN
230
DELISTED
Nuance Communications, Inc.
NUAN
| $337K | 0.18% |
+29,418
| New | +$412K |
|
|
ECHO
231
DELISTED
Echo Global Logistics, Inc.
ECHO
| $337K | 0.18% |
+16,599
| New | +$414K |
|
232
BWX Technologies
BWXT
$16B
| $335K | 0.18% |
+8,768
| New | +$435K |
|
233
Clorox
CLX
$11.6B
| $335K | 0.18% |
+2,172
| New | +$338K |
|
|
CADE
234
DELISTED
Cadence Bank
CADE
| $334K | 0.18% |
+12,768
| New | +$371K |
|
235
Crown Castle
CCI
$32.7B
| $333K | 0.18% |
3,065
+238
| +8% | +$26.2K |
|
236
Hancock Whitney
HWC
$6.13B
| $333K | 0.18% |
+9,597
| New | +$389K |
|
237
Realty Income
O
$61.2B
| $333K | 0.18% |
+5,450
| New | +$325K |
|
238
Thermo Fisher Scientific
TMO
$211B
| $332K | 0.18% |
1,484
-1,052
| -41% | -$247K |
|
239
Evercore
EVR
$13.1B
| $331K | 0.18% |
4,631
+1,912
| +70% | +$157K |
|
240
American Water Works
AWK
$26.3B
| $328K | 0.17% |
+3,618
| New | +$330K |
|
|
BIG
241
DELISTED
Big Lots, Inc.
BIG
| $328K | 0.17% |
+11,328
| New | +$441K |
|
242
Vornado Realty Trust
VNO
$7.47B
| $325K | 0.17% |
5,238
-3,631
| -41% | -$249K |
|
243
W.P. Carey
WPC
$17.1B
| $325K | 0.17% |
+5,082
| New | +$331K |
|
244
Old Republic International
ORI
$10.3B
| $320K | 0.17% |
+15,546
| New | +$333K |
|
245
Pentair
PNR
$10.2B
| $318K | 0.17% |
+8,420
| New | +$340K |
|
|
SNBR
246
DELISTED
Sleep Number
SNBR
| $318K | 0.17% |
+10,030
| New | +$356K |
|
|
CNR
247
Core Natural Resources Inc
CNR
$4.19B
| $317K | 0.17% |
+10,008
| New | +$368K |
|
248
LKQ Corp
LKQ
$6.58B
| $315K | 0.17% |
13,263
-9,987
| -43% | -$271K |
|
249
MSC Industrial Direct
MSM
$7.02B
| $312K | 0.17% |
+4,055
| New | +$336K |
|
250
Galicia Financial Group
GGAL
$7.92B
| $311K | 0.16% |
+11,295
| New | +$287K |
|
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Fox Run Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fox Run Management held 864 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Fox Run Management withdrew a net $15.2M in Q4 2018, closing 383 positions and reducing 81 holdings. Its most notable exit was Tyson Foods, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5M.
- Fox Run Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 19,992 shares worth $5M.
- Fox Run Management added most to Myriad Genetics in Q4 2018, an estimated $649K increase.
- Fox Run Management's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $894K.
- Fox Run Management fully exited Tyson Foods in Q4 2018, selling an estimated $1.47M.
- Fox Run Management's ten largest holdings make up 10% of its $189M portfolio in Q4 2018.
- Fox Run Management opened 328 new positions and closed 383 in Q4 2018.
- Fox Run Management's portfolio value fell 18% quarter-over-quarter to $189M.
Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.