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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
+16.36%
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
$177M
AUM Growth
-$11.7M
(-6.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$1.03M |
| 2 |
LNW
Light & Wonder
LNW
|
+$952K |
| 3 |
Kraft Heinz
KHC
|
+$945K |
| 4 |
Williams-Sonoma
WSM
|
+$924K |
| 5 |
Ciena
CIEN
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.22M |
| 4 |
Vishay Intertechnology
VSH
|
+$1.09M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.45% |
| 4 | Real Estate | 10.14% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Taylor Morrison
TMHC
| $320K | 0.18% |
+18,041
| New | +$322K |
|
|
ACC
252
DELISTED
American Campus Communities, Inc.
ACC
| $320K | 0.18% |
+6,734
| New | +$303K |
|
|
HR
253
DELISTED
Healthcare Realty Trust Incorporated
HR
| $318K | 0.18% |
+9,914
| New | +$311K |
|
254
Capital One
COF
$124B
| $316K | 0.18% |
+3,869
| New | +$314K |
|
255
Old Republic International
ORI
$10.3B
| $316K | 0.18% |
15,123
-423
| -3% | -$8.79K |
|
256
Sunstone Hotel Investors
SHO
$2.19B
| $316K | 0.18% |
+21,959
| New | +$316K |
|
257
Korn Ferry
KFY
$3.98B
| $313K | 0.18% |
+6,980
| New | +$319K |
|
|
PDM
258
Piedmont Realty Trust
PDM
$1.22B
| $313K | 0.18% |
+15,014
| New | +$295K |
|
259
Chemours
CC
$2.59B
| $312K | 0.18% |
+8,395
| New | +$305K |
|
260
Kratos Defense & Security Solutions
KTOS
$8.88B
| $312K | 0.18% |
+19,944
| New | +$314K |
|
261
Commault Systems
CVLT
$5.89B
| $310K | 0.18% |
+4,781
| New | +$309K |
|
|
TVTY
262
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $308K | 0.17% |
17,516
-6,825
| -28% | -$145K |
|
263
American Homes 4 Rent
AMH
$12B
| $307K | 0.17% |
+13,532
| New | +$296K |
|
264
Ford
F
$57.3B
| $306K | 0.17% |
+34,871
| New | +$299K |
|
265
Eastman Chemical
EMN
$7.8B
| $303K | 0.17% |
+3,995
| New | +$318K |
|
266
Eversource Energy
ES
$28.2B
| $302K | 0.17% |
4,254
-1,222
| -22% | -$84.2K |
|
267
Leggett & Platt
LEG
$1.52B
| $302K | 0.17% |
+7,164
| New | +$301K |
|
|
PGRE
268
DELISTED
Paramount Group
PGRE
| $302K | 0.17% |
+21,279
| New | +$300K |
|
|
CADE
269
DELISTED
Cadence Bancorporation
CADE
| $302K | 0.17% |
+16,289
| New | +$309K |
|
270
PBF Energy
PBF
$7.29B
| $300K | 0.17% |
+9,644
| New | +$324K |
|
271
Core Laboratories
CLB
$538M
| $298K | 0.17% |
+4,327
| New | +$290K |
|
272
TransUnion
TRU
$14.8B
| $298K | 0.17% |
+4,457
| New | +$276K |
|
273
CVS Health
CVS
$137B
| $297K | 0.17% |
5,506
+1,680
| +44% | +$104K |
|
|
NEX
274
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $297K | 0.17% |
+27,262
| New | +$274K |
|
275
Park Hotels & Resorts
PK
$2.97B
| $296K | 0.17% |
+9,526
| New | +$285K |
|
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Fox Run Management's Q1 2019 Portfolio in Review
As of Q1 2019, Fox Run Management held 801 positions worth $177M, down 6.2% from $189M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Fox Run Management withdrew a net $20.5M in Q1 2019, closing 368 positions and reducing 61 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fox Run Management opened a new position in Best Buy worth $1.17M.
- Fox Run Management's largest Q1 2019 buy was Best Buy: 16,520 shares worth $1.17M.
- Fox Run Management added most to Capri Holdings in Q1 2019, an estimated $717K increase.
- Fox Run Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
- Fox Run Management fully exited Varian Medical Systems, Inc. in Q1 2019, selling an estimated $1.22M.
- Fox Run Management's ten largest holdings make up 9.4% of its $177M portfolio in Q1 2019.
- Fox Run Management opened 320 new positions and closed 368 in Q1 2019.
- Fox Run Management's portfolio value fell 6.2% quarter-over-quarter to $177M.
Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.