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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
-0.38%
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
$110M
AUM Growth
-$40.7M
(-27%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-35.44%
Top 10 Holdings %
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$1.19M |
| 2 |
Pfizer
PFE
|
+$915K |
| 3 |
ExxonMobil
XOM
|
+$825K |
| 4 |
Ally Financial
ALLY
|
+$815K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.51M |
| 3 |
Altria Group
MO
|
+$1.06M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$876K |
| 5 |
HP
HPQ
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wintrust Financial
WTFC
$10.7B
| $230K | 0.21% |
+3,563
| New | +$236K |
|
252
Coherent
COHR
$55.2B
| $229K | 0.21% |
+6,506
| New | +$248K |
|
253
Chevron
CVX
$388B
| $229K | 0.21% |
+1,927
| New | +$234K |
|
254
AutoZone
AZO
$48.3B
| $228K | 0.21% |
+210
| New | +$235K |
|
255
Equity Residential
EQR
$25.4B
| $227K | 0.21% |
2,636
-1,428
| -35% | -$117K |
|
256
Exelon
EXC
$48.6B
| $227K | 0.21% |
+6,575
| New | +$221K |
|
257
Fabrinet
FN
$17.1B
| $227K | 0.21% |
+4,344
| New | +$228K |
|
|
SPR
258
DELISTED
Spirit AeroSystems
SPR
| $227K | 0.21% |
+2,765
| New | +$217K |
|
|
NUVA
259
DELISTED
NuVasive, Inc.
NUVA
| $227K | 0.21% |
+3,583
| New | +$224K |
|
260
NMI Holdings
NMIH
$3.25B
| $226K | 0.21% |
+8,598
| New | +$235K |
|
261
TriNet
TNET
$2.84B
| $226K | 0.21% |
+3,640
| New | +$248K |
|
|
TSE
262
DELISTED
Trinseo
TSE
| $226K | 0.21% |
+5,257
| New | +$196K |
|
263
Zumiez
ZUMZ
$320M
| $226K | 0.21% |
+7,144
| New | +$188K |
|
264
Enovis
ENOV
$1.56B
| $225K | 0.2% |
+4,492
| New | +$212K |
|
265
F5
FFIV
$22.1B
| $225K | 0.2% |
+1,605
| New | +$222K |
|
266
Leggett & Platt
LEG
$1.52B
| $225K | 0.2% |
+5,488
| New | +$215K |
|
|
GES
267
DELISTED
Guess Inc
GES
| $224K | 0.2% |
+12,069
| New | +$200K |
|
268
Intuit
INTU
$81.1B
| $224K | 0.2% |
+843
| New | +$232K |
|
|
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $224K | 0.2% |
636
-2,500
| -80% | -$876K |
|
270
NeoGenomics
NEO
$1.81B
| $224K | 0.2% |
+11,727
| New | +$275K |
|
|
GAP
271
The Gap Inc
GAP
$6.84B
| $222K | 0.2% |
+12,769
| New | +$227K |
|
|
DBD
272
DELISTED
Diebold Nixdorf Incorporated
DBD
| $221K | 0.2% |
+19,697
| New | +$233K |
|
273
Taylor Morrison
TMHC
| $220K | 0.2% |
+8,493
| New | +$196K |
|
|
BKI
274
DELISTED
Black Knight, Inc. Common Stock
BKI
| $219K | 0.2% |
3,589
-10,047
| -74% | -$623K |
|
275
Sensata Technologies
ST
$6.65B
| $218K | 0.2% |
+4,356
| New | +$206K |
|
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Fox Run Management's Q3 2019 Portfolio in Review
As of Q3 2019, Fox Run Management held 650 positions worth $110M, down 27% from $151M the previous quarter. Its ten largest holdings account for 7% of the portfolio.
Fox Run Management withdrew a net $38.9M in Q3 2019, closing 312 positions and reducing 58 holdings. Its most notable exit was Altria Group, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in DXC Technology worth $821K.
- Fox Run Management's largest Q3 2019 buy was DXC Technology: 27,824 shares worth $821K.
- Fox Run Management added most to NetApp in Q3 2019, an estimated $437K increase.
- Fox Run Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
- Fox Run Management fully exited Altria Group in Q3 2019, selling an estimated $1.06M.
- Fox Run Management's ten largest holdings make up 7% of its $110M portfolio in Q3 2019.
- Fox Run Management opened 243 new positions and closed 312 in Q3 2019.
- Fox Run Management's portfolio value fell 27% quarter-over-quarter to $110M.
Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.