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
-0.38%
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
$110M
AUM Growth
-$40.7M
(-27%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-35.44%
Top 10 Holdings %
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$1.19M |
| 2 |
Pfizer
PFE
|
+$915K |
| 3 |
ExxonMobil
XOM
|
+$825K |
| 4 |
Ally Financial
ALLY
|
+$815K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.51M |
| 3 |
Altria Group
MO
|
+$1.06M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$876K |
| 5 |
HP
HPQ
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
226
DELISTED
2U Inc
TWOU
| $243K | 0.22% |
+498
| New | +$358K |
|
227
S&P Global
SPGI
$126B
| $242K | 0.22% |
987
-271
| -22% | -$67.7K |
|
|
CADE
228
DELISTED
Cadence Bank
CADE
| $241K | 0.22% |
+8,142
| New | +$232K |
|
229
PetMed Express
PETS
$42.5M
| $241K | 0.22% |
+13,396
| New | +$221K |
|
230
VeriSign
VRSN
$25.3B
| $241K | 0.22% |
+1,278
| New | +$263K |
|
231
Waters Corp
WAT
$36.8B
| $241K | 0.22% |
+1,080
| New | +$233K |
|
232
Genesco
GCO
$396M
| $240K | 0.22% |
+5,992
| New | +$231K |
|
233
Manhattan Associates
MANH
$8.97B
| $240K | 0.22% |
+2,979
| New | +$239K |
|
234
Qualcomm
QCOM
$176B
| $240K | 0.22% |
+3,145
| New | +$237K |
|
|
AJRD
235
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $240K | 0.22% |
+4,751
| New | +$231K |
|
|
NAV
236
DELISTED
Navistar International
NAV
| $239K | 0.22% |
8,495
-1,967
| -19% | -$55.9K |
|
|
EV
237
DELISTED
Eaton Vance Corp.
EV
| $239K | 0.22% |
5,311
-70
| -1% | -$3.03K |
|
238
AutoNation
AN
$6.97B
| $238K | 0.22% |
4,685
-495
| -10% | -$23.3K |
|
239
Merck
MRK
$324B
| $238K | 0.22% |
2,963
+124
| +4% | +$9.94K |
|
|
FITB
240
Fifth Third Bancorp
FITB
$52B
| $237K | 0.22% |
8,659
-936
| -10% | -$25.7K |
|
241
HEICO Corp
HEI
$48.9B
| $237K | 0.22% |
+1,899
| New | +$260K |
|
242
Regions Financial
RF
$26.3B
| $237K | 0.22% |
+14,971
| New | +$226K |
|
|
BLUE
243
DELISTED
bluebird bio
BLUE
| $234K | 0.21% |
+196
| New | +$299K |
|
244
Idacorp
IDA
$8.23B
| $234K | 0.21% |
+2,074
| New | +$221K |
|
245
Aecom
ACM
$9.07B
| $233K | 0.21% |
6,212
-5,525
| -47% | -$199K |
|
|
MASI
246
DELISTED
Masimo
MASI
| $233K | 0.21% |
+1,563
| New | +$237K |
|
|
GTLS
247
DELISTED
Chart Industries
GTLS
| $231K | 0.21% |
3,710
+569
| +18% | +$38.5K |
|
|
NUAN
248
DELISTED
Nuance Communications, Inc.
NUAN
| $231K | 0.21% |
+16,355
| New | +$235K |
|
249
Nasdaq
NDAQ
$51.5B
| $230K | 0.21% |
6,939
-576
| -8% | -$19.2K |
|
250
Revvity
RVTY
$12.3B
| $230K | 0.21% |
+2,702
| New | +$236K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q3 2019 Portfolio in Review
As of Q3 2019, Fox Run Management held 650 positions worth $110M, down 27% from $151M the previous quarter. Its ten largest holdings account for 7% of the portfolio.
Fox Run Management withdrew a net $38.9M in Q3 2019, closing 312 positions and reducing 58 holdings. Its most notable exit was Altria Group, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in DXC Technology worth $821K.
- Fox Run Management's largest Q3 2019 buy was DXC Technology: 27,824 shares worth $821K.
- Fox Run Management added most to NetApp in Q3 2019, an estimated $437K increase.
- Fox Run Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
- Fox Run Management fully exited Altria Group in Q3 2019, selling an estimated $1.06M.
- Fox Run Management's ten largest holdings make up 7% of its $110M portfolio in Q3 2019.
- Fox Run Management opened 243 new positions and closed 312 in Q3 2019.
- Fox Run Management's portfolio value fell 27% quarter-over-quarter to $110M.
Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.