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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
+5.79%
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
$229M
AUM Growth
-$85.8M
Cap. Flow
-$90M
Cap. Flow %
-39.21%
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.24M
2
FND icon
Floor & Decor
FND
+$1.19M
3
AA icon
Alcoa
AA
+$1.15M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
P
Everpure Inc
P
+$1.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.78M
4
KEY icon
KeyCorp
KEY
+$1.74M
5
LMT icon
Lockheed Martin
LMT
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 16.46%
3 Healthcare 14.61%
4 Consumer Discretionary 12.76%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
276
Monolithic Power Systems
MPWR
$65.5B
$376K 0.16%
+2,997
New +$418K
DBI icon
277
Designer Brands
DBI
$277M
$373K 0.16%
+11,009
New +$322K
H icon
278
Hyatt Hotels
H
$17.6B
$373K 0.16%
+4,692
New +$369K
AMTD
279
DELISTED
TD Ameritrade Holding Corp
AMTD
$373K 0.16%
+7,058
New +$402K
TIVO
280
DELISTED
Tivo Inc
TIVO
$372K 0.16%
29,892
+16,967
+131% +$219K
FAF icon
281
First American
FAF
$7.67B
$370K 0.16%
+7,179
New +$393K
ZGNX
282
DELISTED
Zogenix, Inc.
ZGNX
$366K 0.16%
+7,381
New +$376K
NTCT icon
283
NETSCOUT
NTCT
$2.86B
$364K 0.16%
+14,415
New +$390K
REXR icon
284
Rexford Industrial Realty
REXR
$8.7B
$364K 0.16%
+11,376
New +$357K
TSM icon
285
TSMC
TSM
$2.09T
$364K 0.16%
+8,241
New +$341K
ASH icon
286
Ashland
ASH
$3.04B
$363K 0.16%
4,330
+654
+18% +$54.6K
PLD icon
287
Prologis
PLD
$138B
$363K 0.16%
5,354
-2,329
-30% -$153K
PII icon
288
Polaris
PII
$4.15B
$362K 0.16%
+3,583
New +$400K
AMC icon
289
AMC Entertainment Holdings
AMC
$2.03B
$361K 0.16%
+1,760
New +$318K
ENTG icon
290
Entegris
ENTG
$19.7B
$361K 0.16%
12,456
-5,353
-30% -$180K
GILD icon
291
Gilead Sciences
GILD
$161B
$360K 0.16%
+4,666
New +$352K
TTWO icon
292
Take-Two Interactive
TTWO
$43B
$360K 0.16%
2,612
-2,174
-45% -$277K
CPRI icon
293
Capri Holdings
CPRI
$1.77B
$358K 0.16%
+5,216
New +$365K
STAY
294
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$357K 0.16%
+17,655
New +$367K
AEL
295
DELISTED
American Equity Investment Life Holding Company
AEL
$354K 0.15%
+10,000
New +$361K
MYGN icon
296
Myriad Genetics
MYGN
$530M
$353K 0.15%
7,676
-16,555
-68% -$736K
ZUMZ icon
297
Zumiez
ZUMZ
$320M
$351K 0.15%
13,331
+1,861
+16% +$48.8K
BTI icon
298
British American Tobacco
BTI
$132B
$349K 0.15%
+7,491
New +$380K
SABR icon
299
Sabre
SABR
$656M
$349K 0.15%
13,379
+2,204
+20% +$56.6K
XRAY icon
300
Dentsply Sirona
XRAY
$2.59B
$349K 0.15%
+9,251
New +$385K
10 11
12
13 14

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Fox Run Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fox Run Management held 960 positions worth $229M, down 27% from $315M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Fox Run Management withdrew a net $90M in Q3 2018, closing 424 positions and reducing 121 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fox Run Management opened a new position in Emerson Electric worth $1.28M.

  • Fox Run Management's largest Q3 2018 buy was Emerson Electric: 16,751 shares worth $1.28M.
  • Fox Run Management added most to Tyson Foods in Q3 2018, an estimated $702K increase.
  • Fox Run Management's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.21M.
  • Fox Run Management fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $5.55M.
  • Fox Run Management's ten largest holdings make up 5% of its $229M portfolio in Q3 2018.
  • Fox Run Management opened 330 new positions and closed 424 in Q3 2018.
  • Fox Run Management's portfolio value fell 27% quarter-over-quarter to $229M.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.