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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
-22.27%
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
$42.2M
AUM Growth
-$82M
(-66%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-164.27%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
441
New
78
Increased
15
Reduced
13
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.21M |
| 3 |
Fidelity National Financial
FNF
|
+$857K |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
+$716K |
| 5 |
SLB Ltd
SLB
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.03M |
| 2 |
Ally Financial
ALLY
|
+$785K |
| 3 |
GRMN
Garmin
GRMN
|
+$782K |
| 4 |
Haemonetics
HAE
|
+$740K |
| 5 |
Dollar General
DG
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.91% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Real Estate | 6.25% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHG
251
DELISTED
Janus Henderson
JHG
| – | – |
-18,435
| Closed | -$451K |
|
252
KBR
KBR
$4.68B
| – | – |
-7,120
| Closed | -$217K |
|
253
Keysight
KEYS
$54.5B
| – | – |
-3,052
| Closed | -$313K |
|
254
Kraft Heinz
KHC
$30.4B
| – | – |
-7,609
| Closed | -$244K |
|
255
Kinder Morgan
KMI
$73.1B
| – | – |
-11,941
| Closed | -$253K |
|
256
Kennametal
KMT
$2.68B
| – | – |
-12,045
| Closed | -$444K |
|
257
Knowles
KN
$3.22B
| – | – |
-17,044
| Closed | -$360K |
|
258
Kite Realty
KRG
$5.95B
| – | – |
-13,719
| Closed | -$268K |
|
259
Leggett & Platt
LEG
$1.52B
| – | – |
-5,676
| Closed | -$289K |
|
260
Lennar Class A
LEN
$20.4B
| – | – |
-4,983
| Closed | -$269K |
|
261
L3Harris
LHX
$55.9B
| – | – |
-2,332
| Closed | -$461K |
|
262
Lincoln National
LNC
$7.91B
| – | – |
-9,659
| Closed | -$570K |
|
|
LNW
263
DELISTED
Light & Wonder
LNW
| – | – |
-12,303
| Closed | -$329K |
|
264
Louisiana-Pacific
LPX
$5.2B
| – | – |
-11,498
| Closed | -$341K |
|
265
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-24,359
| Closed | -$466K |
|
266
Lumen
LUMN
$6.53B
| – | – |
-22,452
| Closed | -$297K |
|
267
LyondellBasell Industries
LYB
$19.5B
| – | – |
-2,851
| Closed | -$269K |
|
268
Macerich
MAC
$7.32B
| – | – |
-24,003
| Closed | -$646K |
|
269
ManpowerGroup
MAN
$2.39B
| – | – |
-5,027
| Closed | -$488K |
|
270
Moody's
MCO
$81.7B
| – | – |
-1,387
| Closed | -$329K |
|
271
Pediatrix Medical
MD
$2.16B
| – | – |
-11,379
| Closed | -$316K |
|
272
MDU Resources
MDU
$4.44B
| – | – |
-48,995
| Closed | -$553K |
|
|
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-2,736
| Closed | -$1.03M |
|
274
Magna International
MGA
$17.9B
| – | – |
-4,227
| Closed | -$232K |
|
|
MRSH
275
Marsh
MRSH
$86.3B
| – | – |
-2,179
| Closed | -$243K |
|
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Fox Run Management's Q1 2020 Portfolio in Review
As of Q1 2020, Fox Run Management held 441 positions worth $42.2M, down 66% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fox Run Management withdrew a net $69.3M in Q1 2020, closing 335 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Fidelity National Financial worth $522K.
- Fox Run Management's largest Q1 2020 buy was Fidelity National Financial: 21,833 shares worth $522K.
- Fox Run Management added most to iShares Russell 2000 ETF in Q1 2020, an estimated $9.13M increase.
- Fox Run Management's biggest Q1 2020 reduction was Dollar General, cutting an estimated $714K.
- Fox Run Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $1.03M.
- Fox Run Management's ten largest holdings make up 49% of its $42.2M portfolio in Q1 2020.
- Fox Run Management opened 78 new positions and closed 335 in Q1 2020.
- Fox Run Management's portfolio value fell 66% quarter-over-quarter to $42.2M.
Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.