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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
+2.55%
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
$151M
AUM Growth
-$26.5M
(-15%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.17M |
| 2 |
Nu Skin
NUS
|
+$863K |
| 3 |
JHG
Janus Henderson
JHG
|
+$837K |
| 4 |
HP
HPQ
|
+$833K |
| 5 |
Toro Company
TTC
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Best Buy
BBY
|
+$1.17M |
| 4 |
DXC Technology
DXC
|
+$1.12M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.48% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntington Ingalls Industries
HII
$11.3B
| $282K | 0.19% |
1,253
+114
| +10% | +$24.4K |
|
252
UGI
UGI
$8B
| $282K | 0.19% |
5,289
-7,214
| -58% | -$384K |
|
253
AGCO
AGCO
$8.78B
| $280K | 0.19% |
+3,610
| New | +$257K |
|
254
Reinsurance Group of America
RGA
$15.7B
| $279K | 0.19% |
+1,788
| New | +$268K |
|
|
GWPH
255
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $279K | 0.19% |
1,617
-586
| -27% | -$101K |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $278K | 0.18% |
+7,970
| New | +$292K |
|
257
Outfront Media
OUT
$5.64B
| $277K | 0.18% |
+10,911
| New | +$266K |
|
|
ECHO
258
EchoStar
ECHO
$25.5B
| $277K | 0.18% |
+7,703
| New | +$257K |
|
259
ManpowerGroup
MAN
$2.39B
| $276K | 0.18% |
2,858
-3,432
| -55% | -$313K |
|
260
Moelis & Co
MC
$4.98B
| $276K | 0.18% |
+7,902
| New | +$286K |
|
|
AERI
261
DELISTED
Aerie Pharmaceuticals
AERI
| $276K | 0.18% |
+9,338
| New | +$360K |
|
262
First Hawaiian
FHB
$3.42B
| $275K | 0.18% |
+10,649
| New | +$282K |
|
263
Orion
OEC
$394M
| $274K | 0.18% |
+12,812
| New | +$253K |
|
264
Zscaler
ZS
$23B
| $273K | 0.18% |
+3,564
| New | +$254K |
|
|
PGTI
265
DELISTED
PGT, Inc.
PGTI
| $273K | 0.18% |
+16,342
| New | +$249K |
|
266
BJ's Restaurants
BJRI
$1.41B
| $272K | 0.18% |
6,191
+1,786
| +41% | +$81.8K |
|
267
Telecom Argentina
TEO
$5.89B
| $271K | 0.18% |
+15,327
| New | +$234K |
|
268
Edison International
EIX
$30.7B
| $270K | 0.18% |
4,007
-5,764
| -59% | -$358K |
|
269
Regenxbio
RGNX
$623M
| $269K | 0.18% |
+5,240
| New | +$262K |
|
|
FITB
270
Fifth Third Bancorp
FITB
$52B
| $268K | 0.18% |
9,595
-16,066
| -63% | -$440K |
|
271
Kinder Morgan
KMI
$73.1B
| $268K | 0.18% |
+12,845
| New | +$259K |
|
|
CDK
272
DELISTED
CDK Global, Inc.
CDK
| $266K | 0.18% |
+5,388
| New | +$289K |
|
|
PDCE
273
DELISTED
PDC Energy, Inc.
PDCE
| $264K | 0.18% |
7,333
-5,528
| -43% | -$208K |
|
274
Burlington
BURL
$22B
| $263K | 0.17% |
+1,543
| New | +$252K |
|
|
SAVE
275
DELISTED
Spirit Airlines, Inc.
SAVE
| $262K | 0.17% |
5,486
-2,481
| -31% | -$126K |
|
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Fox Run Management's Q2 2019 Portfolio in Review
As of Q2 2019, Fox Run Management held 727 positions worth $151M, down 15% from $177M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $26.7M in Q2 2019, closing 320 positions and reducing 67 holdings. Its most notable exit was Best Buy, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fox Run Management opened a new position in Altria Group worth $1.06M.
- Fox Run Management's largest Q2 2019 buy was Altria Group: 22,375 shares worth $1.06M.
- Fox Run Management added most to Chemours in Q2 2019, an estimated $528K increase.
- Fox Run Management's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
- Fox Run Management fully exited Best Buy in Q2 2019, selling an estimated $1.17M.
- Fox Run Management's ten largest holdings make up 7.7% of its $151M portfolio in Q2 2019.
- Fox Run Management opened 294 new positions and closed 320 in Q2 2019.
- Fox Run Management's portfolio value fell 15% quarter-over-quarter to $151M.
Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.