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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
+5.84%
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
$315M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.73M |
| 2 |
Electronic Arts
EA
|
+$1.48M |
| 3 |
Northrop Grumman
NOC
|
+$1.38M |
| 4 |
Keysight
KEYS
|
+$1.29M |
| 5 |
TE Connectivity
TEL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.45M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 5 |
Altria Group
MO
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.3% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 10.72% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
276
DELISTED
ASPEN Insurance Holding Limited
AHL
| $466K | 0.15% |
+11,441
| New | +$494K |
|
277
MDU Resources
MDU
$4.44B
| $463K | 0.15% |
42,415
-21,357
| -33% | -$228K |
|
|
HOLI
278
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $463K | 0.15% |
20,900
-12,504
| -37% | -$293K |
|
279
CubeSmart
CUBE
$9.53B
| $459K | 0.15% |
14,237
-24,216
| -63% | -$725K |
|
280
Lexicon Pharmaceuticals
LXRX
$1.02B
| $459K | 0.15% |
38,275
-6,998
| -15% | -$71.6K |
|
281
Murphy Oil
MUR
$5.58B
| $459K | 0.15% |
13,597
+2,734
| +25% | +$84.3K |
|
282
Hartford Financial Services
HIG
$38.5B
| $457K | 0.15% |
8,939
-21,817
| -71% | -$1.14M |
|
283
Meta Platforms (Facebook)
META
$1.51T
| $456K | 0.14% |
+2,346
| New | +$424K |
|
284
Yum! Brands
YUM
$41B
| $455K | 0.14% |
+5,817
| New | +$485K |
|
|
SYNT
285
DELISTED
Syntel Inc
SYNT
| $454K | 0.14% |
14,146
-5,285
| -27% | -$158K |
|
286
Delta Air Lines
DAL
$55.9B
| $452K | 0.14% |
+9,120
| New | +$486K |
|
|
HPP
287
Hudson Pacific Properties
HPP
$834M
| $449K | 0.14% |
+1,812
| New | +$428K |
|
|
BEAT
288
DELISTED
BioTelemetry, Inc.
BEAT
| $448K | 0.14% |
+9,945
| New | +$397K |
|
|
QTS
289
DELISTED
QTS REALTY TRUST, INC.
QTS
| $447K | 0.14% |
11,325
-17,051
| -60% | -$630K |
|
290
Manhattan Associates
MANH
$8.97B
| $444K | 0.14% |
9,443
-1,465
| -13% | -$64.8K |
|
291
Boeing
BA
$165B
| $443K | 0.14% |
+1,319
| New | +$454K |
|
292
Charter Communications
CHTR
$15.2B
| $443K | 0.14% |
1,512
-17
| -1% | -$4.88K |
|
293
Essex Property Trust
ESS
$18.9B
| $442K | 0.14% |
+1,850
| New | +$441K |
|
294
TTM Technologies
TTMI
$13.6B
| $442K | 0.14% |
+25,054
| New | +$419K |
|
295
Centene
CNC
$31.3B
| $441K | 0.14% |
+7,160
| New | +$413K |
|
296
Intercontinental Exchange
ICE
$82.4B
| $441K | 0.14% |
5,992
-4,823
| -45% | -$351K |
|
|
THS
297
DELISTED
Treehouse Foods
THS
| $441K | 0.14% |
8,403
-12,094
| -59% | -$548K |
|
298
JPMorgan Chase
JPM
$939B
| $440K | 0.14% |
+4,221
| New | +$463K |
|
299
Kite Realty
KRG
$5.95B
| $439K | 0.14% |
25,681
+7,730
| +43% | +$120K |
|
|
BPFH
300
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $439K | 0.14% |
+27,603
| New | +$454K |
|
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BSG
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Fox Run Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fox Run Management held 1,062 positions worth $315M, down 24% from $413M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $104M in Q2 2018, closing 432 positions and reducing 155 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Lockheed Martin worth $1.58M.
- Fox Run Management's largest Q2 2018 buy was Lockheed Martin: 5,355 shares worth $1.58M.
- Fox Run Management added most to KeyCorp in Q2 2018, an estimated $1.08M increase.
- Fox Run Management's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $9.73M.
- Fox Run Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $1.88M.
- Fox Run Management's ten largest holdings make up 7.7% of its $315M portfolio in Q2 2018.
- Fox Run Management opened 372 new positions and closed 432 in Q2 2018.
- Fox Run Management's portfolio value fell 24% quarter-over-quarter to $315M.
Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.