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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
+5.84%
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
$315M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.73M |
| 2 |
Electronic Arts
EA
|
+$1.48M |
| 3 |
Northrop Grumman
NOC
|
+$1.38M |
| 4 |
Keysight
KEYS
|
+$1.29M |
| 5 |
TE Connectivity
TEL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.45M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 5 |
Altria Group
MO
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.3% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 10.72% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
251
DELISTED
Basis Energy Services, Inc.
BAS
| $498K | 0.16% |
44,780
+29,045
| +185% | +$409K |
|
252
G-III Apparel Group
GIII
$1.47B
| $497K | 0.16% |
+11,188
| New | +$455K |
|
|
PFPT
253
DELISTED
Proofpoint, Inc.
PFPT
| $493K | 0.16% |
+4,277
| New | +$520K |
|
254
Newell Brands
NWL
$2.16B
| $490K | 0.16% |
+19,010
| New | +$495K |
|
255
Wolverine World Wide
WWW
$1.54B
| $490K | 0.16% |
+14,097
| New | +$457K |
|
256
Under Armour
UAA
$3B
| $488K | 0.15% |
+21,702
| New | +$429K |
|
|
TSS
257
DELISTED
Total System Services, Inc.
TSS
| $488K | 0.15% |
5,776
-18,150
| -76% | -$1.56M |
|
|
FDC
258
DELISTED
First Data Corporation
FDC
| $488K | 0.15% |
+23,332
| New | +$432K |
|
259
PPG Industries
PPG
$25.9B
| $487K | 0.15% |
+4,697
| New | +$498K |
|
260
Tenaris
TS
$29.1B
| $485K | 0.15% |
+13,331
| New | +$494K |
|
261
The GEO Group
GEO
$4.13B
| $483K | 0.15% |
17,531
-283
| -2% | -$6.75K |
|
262
Marathon Petroleum
MPC
$90.3B
| $483K | 0.15% |
+6,881
| New | +$526K |
|
263
Camden Property Trust
CPT
$11.3B
| $482K | 0.15% |
5,289
-2,661
| -33% | -$232K |
|
|
GWPH
264
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $481K | 0.15% |
+3,446
| New | +$489K |
|
265
Orion
OEC
$394M
| $480K | 0.15% |
+15,556
| New | +$453K |
|
266
Pilgrim's Pride
PPC
$6.82B
| $480K | 0.15% |
23,831
-5,890
| -20% | -$127K |
|
267
Intuitive Surgical
ISRG
$121B
| $478K | 0.15% |
+3,000
| New | +$458K |
|
268
CarMax
KMX
$8.27B
| $477K | 0.15% |
6,545
+584
| +10% | +$39K |
|
|
AHRT
269
AH Realty Trust
AHRT
$534M
| $473K | 0.15% |
+31,736
| New | +$448K |
|
|
STOR
270
DELISTED
STORE Capital Corporation
STOR
| $473K | 0.15% |
+17,275
| New | +$448K |
|
271
Wabtec
WAB
$51.1B
| $472K | 0.15% |
+4,793
| New | +$446K |
|
272
Insmed
INSM
$23.2B
| $470K | 0.15% |
+19,894
| New | +$512K |
|
273
Service Corp International
SCI
$11.4B
| $468K | 0.15% |
13,085
+6,157
| +89% | +$228K |
|
274
ITT
ITT
$17.5B
| $466K | 0.15% |
8,909
-12,918
| -59% | -$674K |
|
275
St. Joe Company
JOE
$3.57B
| $466K | 0.15% |
+25,959
| New | +$465K |
|
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Fox Run Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fox Run Management held 1,062 positions worth $315M, down 24% from $413M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $104M in Q2 2018, closing 432 positions and reducing 155 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Lockheed Martin worth $1.58M.
- Fox Run Management's largest Q2 2018 buy was Lockheed Martin: 5,355 shares worth $1.58M.
- Fox Run Management added most to KeyCorp in Q2 2018, an estimated $1.08M increase.
- Fox Run Management's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $9.73M.
- Fox Run Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $1.88M.
- Fox Run Management's ten largest holdings make up 7.7% of its $315M portfolio in Q2 2018.
- Fox Run Management opened 372 new positions and closed 432 in Q2 2018.
- Fox Run Management's portfolio value fell 24% quarter-over-quarter to $315M.
Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.