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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
-22.27%
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
$42.2M
AUM Growth
-$82M
(-66%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-164.27%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
441
New
78
Increased
15
Reduced
13
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.21M |
| 3 |
Fidelity National Financial
FNF
|
+$857K |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
+$716K |
| 5 |
SLB Ltd
SLB
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.03M |
| 2 |
Ally Financial
ALLY
|
+$785K |
| 3 |
GRMN
Garmin
GRMN
|
+$782K |
| 4 |
Haemonetics
HAE
|
+$740K |
| 5 |
Dollar General
DG
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.91% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Real Estate | 6.25% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HEICO Corp
HEI
$48.9B
| – | – |
-3,597
| Closed | -$411K |
|
|
HI
227
DELISTED
Hillenbrand
HI
| – | – |
-9,978
| Closed | -$332K |
|
228
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-1,219
| Closed | -$306K |
|
229
Herbalife
HLF
$1.23B
| – | – |
-11,649
| Closed | -$555K |
|
230
Hilton Worldwide
HLT
$74B
| – | – |
-1,969
| Closed | -$218K |
|
|
HOLX
231
DELISTED
Hologic
HOLX
| – | – |
-8,103
| Closed | -$423K |
|
232
Hewlett Packard
HPE
$63.2B
| – | – |
-24,370
| Closed | -$387K |
|
233
Humana
HUM
$46.7B
| – | – |
-1,054
| Closed | -$386K |
|
234
Huntsman Corp
HUN
$2.24B
| – | – |
-10,803
| Closed | -$261K |
|
235
Hexcel
HXL
$8.32B
| – | – |
-3,160
| Closed | -$232K |
|
236
Integra LifeSciences
IART
$1.54B
| – | – |
-5,230
| Closed | -$305K |
|
237
IBM
IBM
$202B
| – | – |
-2,919
| Closed | -$374K |
|
238
ICICI Bank
IBN
$106B
| – | – |
-12,054
| Closed | -$182K |
|
239
Idacorp
IDA
$8.23B
| – | – |
-4,833
| Closed | -$516K |
|
240
InterDigital
IDCC
$6.68B
| – | – |
-4,974
| Closed | -$271K |
|
241
Incyte
INCY
$23.5B
| – | – |
-6,606
| Closed | -$577K |
|
242
Inogen
INGN
$167M
| – | – |
-6,262
| Closed | -$428K |
|
243
Insmed
INSM
$23.2B
| – | – |
-14,389
| Closed | -$344K |
|
244
Iovance Biotherapeutics
IOVA
$2.23B
| – | – |
-11,878
| Closed | -$329K |
|
245
Intuitive Surgical
ISRG
$121B
| – | – |
-1,923
| Closed | -$379K |
|
246
ITT
ITT
$17.5B
| – | – |
-3,716
| Closed | -$275K |
|
247
Invesco
IVZ
$13.3B
| – | – |
-18,372
| Closed | -$330K |
|
248
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-1,388
| Closed | -$207K |
|
|
JBGS
249
JBG SMITH
JBGS
$846M
| – | – |
-6,343
| Closed | -$253K |
|
250
Jabil
JBL
$32.8B
| – | – |
-7,520
| Closed | -$311K |
|
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Fox Run Management's Q1 2020 Portfolio in Review
As of Q1 2020, Fox Run Management held 441 positions worth $42.2M, down 66% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fox Run Management withdrew a net $69.3M in Q1 2020, closing 335 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Fidelity National Financial worth $522K.
- Fox Run Management's largest Q1 2020 buy was Fidelity National Financial: 21,833 shares worth $522K.
- Fox Run Management added most to iShares Russell 2000 ETF in Q1 2020, an estimated $9.13M increase.
- Fox Run Management's biggest Q1 2020 reduction was Dollar General, cutting an estimated $714K.
- Fox Run Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $1.03M.
- Fox Run Management's ten largest holdings make up 49% of its $42.2M portfolio in Q1 2020.
- Fox Run Management opened 78 new positions and closed 335 in Q1 2020.
- Fox Run Management's portfolio value fell 66% quarter-over-quarter to $42.2M.
Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.