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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
+5.79%
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
$229M
AUM Growth
-$85.8M
(-27%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-39.21%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.24M |
| 2 |
Floor & Decor
FND
|
+$1.19M |
| 3 |
Alcoa
AA
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
P
Everpure Inc
P
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.78M |
| 4 |
KeyCorp
KEY
|
+$1.74M |
| 5 |
Lockheed Martin
LMT
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.95% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Murphy USA
MUSA
$11.3B
| $411K | 0.18% |
+4,814
| New | +$397K |
|
|
WCC
252
WESCO International
WCC
$16.2B
| $411K | 0.18% |
+6,691
| New | +$401K |
|
253
FirstEnergy
FE
$28.9B
| $410K | 0.18% |
+11,020
| New | +$403K |
|
|
SVC
254
Service Properties Trust
SVC
$1.1B
| $409K | 0.18% |
2,837
-1,966
| -41% | -$282K |
|
|
EGOV
255
DELISTED
NIC Inc
EGOV
| $405K | 0.18% |
27,354
-20,587
| -43% | -$333K |
|
|
DHC
256
Diversified Healthcare Trust
DHC
$2.26B
| $404K | 0.18% |
23,025
-40,305
| -64% | -$740K |
|
257
Qualcomm
QCOM
$176B
| $404K | 0.18% |
5,603
+1,206
| +27% | +$79.4K |
|
258
UFP Industries
UFPI
$4.97B
| $399K | 0.17% |
11,295
+1,833
| +19% | +$67.6K |
|
259
Essential Utilities
WTRG
$11.2B
| $398K | 0.17% |
+10,790
| New | +$399K |
|
|
TPC
260
Tutor Perini Cor
TPC
$4.57B
| $398K | 0.17% |
+21,150
| New | +$410K |
|
|
AZPN
261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $398K | 0.17% |
+3,496
| New | +$398K |
|
262
Elevance Health
ELV
$81.9B
| $397K | 0.17% |
1,447
-778
| -35% | -$202K |
|
263
Trinity Industries
TRN
$2.97B
| $397K | 0.17% |
15,068
-15,711
| -51% | -$412K |
|
|
ACC
264
DELISTED
American Campus Communities, Inc.
ACC
| $397K | 0.17% |
9,655
-11,525
| -54% | -$482K |
|
|
AZUL
265
DELISTED
Azul
AZUL
| $396K | 0.17% |
+22,273
| New | +$394K |
|
266
Wintrust Financial
WTFC
$10.7B
| $395K | 0.17% |
+4,647
| New | +$414K |
|
267
Kennametal
KMT
$2.68B
| $394K | 0.17% |
+9,036
| New | +$358K |
|
268
Meta Platforms (Facebook)
META
$1.51T
| $392K | 0.17% |
2,382
+36
| +2% | +$6.52K |
|
269
SunCoke Energy
SXC
$757M
| $392K | 0.17% |
+33,715
| New | +$401K |
|
270
Allstate
ALL
$66.9B
| $387K | 0.17% |
+3,916
| New | +$382K |
|
271
CVB Financial
CVBF
$3.98B
| $384K | 0.17% |
17,209
+4,722
| +38% | +$111K |
|
272
APA Corp
APA
$12.8B
| $383K | 0.17% |
+8,030
| New | +$361K |
|
|
ARI
273
Apollo Commercial Real Estate
ARI
$887M
| $383K | 0.17% |
+20,319
| New | +$388K |
|
274
Stratasys
SSYS
$697M
| $381K | 0.17% |
+16,507
| New | +$372K |
|
275
Telephone and Data Systems
TDS
$3.91B
| $378K | 0.16% |
12,438
-24,451
| -66% | -$698K |
|
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Fox Run Management's Q3 2018 Portfolio in Review
As of Q3 2018, Fox Run Management held 960 positions worth $229M, down 27% from $315M the previous quarter. Its ten largest holdings account for 5% of the portfolio.
Fox Run Management withdrew a net $90M in Q3 2018, closing 424 positions and reducing 121 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fox Run Management opened a new position in Emerson Electric worth $1.28M.
- Fox Run Management's largest Q3 2018 buy was Emerson Electric: 16,751 shares worth $1.28M.
- Fox Run Management added most to Tyson Foods in Q3 2018, an estimated $702K increase.
- Fox Run Management's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.21M.
- Fox Run Management fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $5.55M.
- Fox Run Management's ten largest holdings make up 5% of its $229M portfolio in Q3 2018.
- Fox Run Management opened 330 new positions and closed 424 in Q3 2018.
- Fox Run Management's portfolio value fell 27% quarter-over-quarter to $229M.
Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.