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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
-14.82%
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
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.37M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.64M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.23M |
| 5 |
Vishay Intertechnology
VSH
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.47M |
| 2 |
Eaton
ETN
|
+$1.17M |
| 3 |
Walmart Inc
WMT
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
Alcoa
AA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Granite Construction
GVA
$5.45B
| $311K | 0.16% |
+7,712
| New | +$352K |
|
|
PRAH
252
DELISTED
PRA Health Sciences, Inc.
PRAH
| $311K | 0.16% |
3,379
-624
| -16% | -$63.1K |
|
253
The Greenbrier Companies
GBX
$1.61B
| $309K | 0.16% |
+7,808
| New | +$385K |
|
|
CBM
254
DELISTED
Cambrex Corporation
CBM
| $308K | 0.16% |
+8,145
| New | +$412K |
|
|
TRTN
255
DELISTED
Triton International Limited
TRTN
| $307K | 0.16% |
+9,892
| New | +$319K |
|
256
BBVA Argentina
BBAR
$3.85B
| $306K | 0.16% |
+26,968
| New | +$305K |
|
257
Toro Company
TTC
$8.93B
| $305K | 0.16% |
+5,455
| New | +$317K |
|
258
Alliant Energy
LNT
$19.4B
| $304K | 0.16% |
+7,184
| New | +$316K |
|
259
Terex
TEX
$7.98B
| $303K | 0.16% |
+10,995
| New | +$352K |
|
|
HOUS
260
DELISTED
Anywhere Real Estate
HOUS
| $302K | 0.16% |
+20,585
| New | +$375K |
|
261
Zurn Elkay Water Solutions
ZWS
$8.07B
| $302K | 0.16% |
+27,347
| New | +$355K |
|
262
Fortive
FTV
$19B
| $300K | 0.16% |
+7,027
| New | +$330K |
|
263
New York Times
NYT
$11.6B
| $300K | 0.16% |
+13,449
| New | +$341K |
|
264
Children's Place
PLCE
$53.6M
| $297K | 0.16% |
3,301
-423
| -11% | -$52.7K |
|
265
Portland General Electric
POR
$6.02B
| $295K | 0.16% |
+6,426
| New | +$301K |
|
|
ELLI
266
DELISTED
Ellie Mae Inc
ELLI
| $295K | 0.16% |
+4,691
| New | +$334K |
|
267
Boston Properties
BXP
$11B
| $294K | 0.16% |
2,613
-2,076
| -44% | -$251K |
|
268
EPAM Systems
EPAM
$4.69B
| $294K | 0.16% |
2,531
+321
| +15% | +$39.4K |
|
269
ZTO Express
ZTO
$18.2B
| $294K | 0.16% |
+18,564
| New | +$299K |
|
|
FSCT
270
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $293K | 0.16% |
+11,257
| New | +$312K |
|
271
Intuit
INTU
$81.1B
| $292K | 0.15% |
+1,484
| New | +$309K |
|
|
CTRA
272
DELISTED
Coterra Energy
CTRA
| $291K | 0.15% |
+13,011
| New | +$314K |
|
273
Federated Hermes
FHI
$4.4B
| $291K | 0.15% |
+10,967
| New | +$272K |
|
274
Corning
GLW
$126B
| $291K | 0.15% |
9,634
-5,174
| -35% | -$165K |
|
275
JB Hunt Transport Services
JBHT
$27.1B
| $290K | 0.15% |
3,113
-597
| -16% | -$63.3K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fox Run Management held 864 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Fox Run Management withdrew a net $15.2M in Q4 2018, closing 383 positions and reducing 81 holdings. Its most notable exit was Tyson Foods, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5M.
- Fox Run Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 19,992 shares worth $5M.
- Fox Run Management added most to Myriad Genetics in Q4 2018, an estimated $649K increase.
- Fox Run Management's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $894K.
- Fox Run Management fully exited Tyson Foods in Q4 2018, selling an estimated $1.47M.
- Fox Run Management's ten largest holdings make up 10% of its $189M portfolio in Q4 2018.
- Fox Run Management opened 328 new positions and closed 383 in Q4 2018.
- Fox Run Management's portfolio value fell 18% quarter-over-quarter to $189M.
Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.