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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
-14.82%
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
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.37M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.64M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.23M |
| 5 |
Vishay Intertechnology
VSH
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.47M |
| 2 |
Eaton
ETN
|
+$1.17M |
| 3 |
Walmart Inc
WMT
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
Alcoa
AA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Manulife Financial
MFC
$72.6B
| $290K | 0.15% |
+20,406
| New | +$324K |
|
277
Mercury Insurance
MCY
$5.94B
| $289K | 0.15% |
+5,598
| New | +$304K |
|
|
DISH
278
DELISTED
DISH Network Corp.
DISH
| $288K | 0.15% |
+11,537
| New | +$362K |
|
|
EXAS
279
DELISTED
Exact Sciences
EXAS
| $286K | 0.15% |
+4,531
| New | +$311K |
|
280
PPG Industries
PPG
$25.9B
| $286K | 0.15% |
+2,794
| New | +$289K |
|
281
Sherwin-Williams
SHW
$78.3B
| $285K | 0.15% |
2,175
-2,424
| -53% | -$327K |
|
282
BlackBerry
BB
$5.01B
| $284K | 0.15% |
+39,976
| New | +$352K |
|
283
Floor & Decor
FND
$5.81B
| $282K | 0.15% |
10,903
-18,244
| -63% | -$532K |
|
284
Home Depot
HD
$332B
| $282K | 0.15% |
+1,639
| New | +$294K |
|
285
Paychex
PAYX
$40.4B
| $281K | 0.15% |
4,307
-1,556
| -27% | -$105K |
|
|
TCF
286
DELISTED
TCF Financial Corporation
TCF
| $281K | 0.15% |
14,404
-5,579
| -28% | -$121K |
|
287
Skyworks Solutions
SWKS
$9.06B
| $280K | 0.15% |
+4,178
| New | +$323K |
|
288
Warner Bros
WBD
$64.6B
| $280K | 0.15% |
11,317
+3,543
| +46% | +$108K |
|
289
Pebblebrook Hotel Trust
PEB
$2.16B
| $279K | 0.15% |
+9,844
| New | +$327K |
|
290
IPG Photonics
IPGP
$3.89B
| $277K | 0.15% |
+2,441
| New | +$324K |
|
291
The Mosaic Company
MOS
$7.09B
| $277K | 0.15% |
9,485
-10,069
| -51% | -$331K |
|
292
Bruker
BRKR
$9.2B
| $276K | 0.15% |
9,270
-13,829
| -60% | -$436K |
|
293
Dover
DOV
$27.2B
| $276K | 0.15% |
3,889
+798
| +26% | +$65.2K |
|
294
Essent Group
ESNT
$6.06B
| $276K | 0.15% |
8,084
+2,264
| +39% | +$86.6K |
|
|
B
295
Barrick Mining
B
$62.2B
| $276K | 0.15% |
+20,412
| New | +$264K |
|
|
NSA
296
DELISTED
National Storage Affiliates Trust
NSA
| $275K | 0.15% |
+10,386
| New | +$278K |
|
297
Signet Jewelers
SIG
$3.55B
| $272K | 0.14% |
+8,561
| New | +$429K |
|
298
Gentex
GNTX
$4.88B
| $271K | 0.14% |
+13,428
| New | +$281K |
|
|
WIFI
299
DELISTED
Boingo Wireless, Inc.
WIFI
| $271K | 0.14% |
13,175
+7,428
| +129% | +$198K |
|
300
Brinker International
EAT
$8.02B
| $270K | 0.14% |
+6,141
| New | +$292K |
|
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Fox Run Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fox Run Management held 864 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Fox Run Management withdrew a net $15.2M in Q4 2018, closing 383 positions and reducing 81 holdings. Its most notable exit was Tyson Foods, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5M.
- Fox Run Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 19,992 shares worth $5M.
- Fox Run Management added most to Myriad Genetics in Q4 2018, an estimated $649K increase.
- Fox Run Management's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $894K.
- Fox Run Management fully exited Tyson Foods in Q4 2018, selling an estimated $1.47M.
- Fox Run Management's ten largest holdings make up 10% of its $189M portfolio in Q4 2018.
- Fox Run Management opened 328 new positions and closed 383 in Q4 2018.
- Fox Run Management's portfolio value fell 18% quarter-over-quarter to $189M.
Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.