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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
+2.55%
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
$151M
AUM Growth
-$26.5M
(-15%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.17M |
| 2 |
Nu Skin
NUS
|
+$863K |
| 3 |
JHG
Janus Henderson
JHG
|
+$837K |
| 4 |
HP
HPQ
|
+$833K |
| 5 |
Toro Company
TTC
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Best Buy
BBY
|
+$1.17M |
| 4 |
DXC Technology
DXC
|
+$1.12M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.48% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcoa
AA
$11.7B
| $301K | 0.2% |
+12,879
| New | +$321K |
|
227
Herbalife
HLF
$1.23B
| $301K | 0.2% |
7,032
-5,423
| -44% | -$257K |
|
228
Rio Tinto
RIO
$148B
| $300K | 0.2% |
+4,813
| New | +$288K |
|
|
CLGX
229
DELISTED
Corelogic, Inc.
CLGX
| $300K | 0.2% |
+7,178
| New | +$293K |
|
230
Lincoln National
LNC
$7.91B
| $298K | 0.2% |
+4,627
| New | +$296K |
|
231
Fomento Económico Mexicano
FMX
$43.3B
| $296K | 0.2% |
+3,062
| New | +$296K |
|
232
Old Republic International
ORI
$10.3B
| $296K | 0.2% |
13,211
-1,912
| -13% | -$42.1K |
|
233
Kraft Heinz
KHC
$30.4B
| $294K | 0.2% |
9,460
-13,724
| -59% | -$433K |
|
234
W.P. Carey
WPC
$17.1B
| $294K | 0.2% |
+3,692
| New | +$292K |
|
235
Synopsys
SNPS
$71.5B
| $293K | 0.19% |
+2,278
| New | +$274K |
|
236
SiteOne Landscape Supply
SITE
$4.43B
| $292K | 0.19% |
+4,215
| New | +$273K |
|
237
Broadridge
BR
$17.2B
| $291K | 0.19% |
2,277
+16
| +0.7% | +$1.93K |
|
238
Korn Ferry
KFY
$3.98B
| $290K | 0.19% |
7,244
+264
| +4% | +$12K |
|
239
Take-Two Interactive
TTWO
$43B
| $290K | 0.19% |
2,551
-984
| -28% | -$101K |
|
|
GBT
240
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $290K | 0.19% |
+5,515
| New | +$317K |
|
241
S&P Global
SPGI
$126B
| $287K | 0.19% |
+1,258
| New | +$275K |
|
242
Wyndham Hotels & Resorts
WH
$5.46B
| $286K | 0.19% |
+5,131
| New | +$281K |
|
|
AAN.A
243
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $286K | 0.19% |
+4,657
| New | +$286K |
|
244
Workday
WDAY
$33.4B
| $285K | 0.19% |
+1,384
| New | +$279K |
|
|
XYZ
245
Block Inc
XYZ
$45.9B
| $284K | 0.19% |
+3,917
| New | +$274K |
|
246
ACI Worldwide
ACIW
$5.72B
| $283K | 0.19% |
+8,244
| New | +$273K |
|
247
The Greenbrier Companies
GBX
$1.61B
| $283K | 0.19% |
+9,301
| New | +$295K |
|
|
CALY
248
Callaway Golf Company
CALY
$3.26B
| $283K | 0.19% |
+16,512
| New | +$273K |
|
|
AXON
249
Axon Enterprise
AXON
$40.5B
| $282K | 0.19% |
+4,393
| New | +$286K |
|
250
Equinor
EQNR
$95.9B
| $282K | 0.19% |
+14,274
| New | +$301K |
|
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Fox Run Management's Q2 2019 Portfolio in Review
As of Q2 2019, Fox Run Management held 727 positions worth $151M, down 15% from $177M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $26.7M in Q2 2019, closing 320 positions and reducing 67 holdings. Its most notable exit was Best Buy, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fox Run Management opened a new position in Altria Group worth $1.06M.
- Fox Run Management's largest Q2 2019 buy was Altria Group: 22,375 shares worth $1.06M.
- Fox Run Management added most to Chemours in Q2 2019, an estimated $528K increase.
- Fox Run Management's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
- Fox Run Management fully exited Best Buy in Q2 2019, selling an estimated $1.17M.
- Fox Run Management's ten largest holdings make up 7.7% of its $151M portfolio in Q2 2019.
- Fox Run Management opened 294 new positions and closed 320 in Q2 2019.
- Fox Run Management's portfolio value fell 15% quarter-over-quarter to $151M.
Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.