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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
+16.36%
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
$177M
AUM Growth
-$11.7M
(-6.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$1.03M |
| 2 |
LNW
Light & Wonder
LNW
|
+$952K |
| 3 |
Kraft Heinz
KHC
|
+$945K |
| 4 |
Williams-Sonoma
WSM
|
+$924K |
| 5 |
Ciena
CIEN
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.22M |
| 4 |
Vishay Intertechnology
VSH
|
+$1.09M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.45% |
| 4 | Real Estate | 10.14% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trimble
TRMB
$12.3B
| $295K | 0.17% |
+7,309
| New | +$277K |
|
277
STMicroelectronics
STM
$46B
| $293K | 0.17% |
+19,724
| New | +$306K |
|
278
GameStop
GME
$9.5B
| $292K | 0.17% |
+114,912
| New | +$357K |
|
279
New York Times
NYT
$11.6B
| $291K | 0.16% |
8,869
-4,580
| -34% | -$136K |
|
|
PFPT
280
DELISTED
Proofpoint, Inc.
PFPT
| $290K | 0.16% |
+2,385
| New | +$262K |
|
281
Oneok
OKE
$58.7B
| $289K | 0.16% |
+4,138
| New | +$268K |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $287K | 0.16% |
4,040
+584
| +17% | +$40K |
|
283
uniQure
QURE
$2.68B
| $287K | 0.16% |
+4,810
| New | +$215K |
|
|
CADE
284
DELISTED
Cadence Bank
CADE
| $286K | 0.16% |
10,127
-2,641
| -21% | -$78.4K |
|
285
CareTrust REIT
CTRE
$10.2B
| $286K | 0.16% |
+12,171
| New | +$267K |
|
|
TUP
286
DELISTED
Tupperware Brands Corporation
TUP
| $285K | 0.16% |
+11,135
| New | +$340K |
|
287
Element Solutions
ESI
$9.12B
| $280K | 0.16% |
+27,722
| New | +$307K |
|
|
CLR
288
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $280K | 0.16% |
+6,263
| New | +$280K |
|
289
Ecopetrol
EC
$32.9B
| $279K | 0.16% |
13,028
-1,706
| -12% | -$33.4K |
|
290
Wolverine World Wide
WWW
$1.54B
| $279K | 0.16% |
+7,809
| New | +$273K |
|
291
Clean Harbors
CLH
$16.1B
| $276K | 0.16% |
3,864
-4,797
| -55% | -$296K |
|
|
CMO
292
DELISTED
Capstead Mortgage Corp.
CMO
| $276K | 0.16% |
32,138
+13,303
| +71% | +$104K |
|
293
Analog Devices
ADI
$181B
| $275K | 0.16% |
+2,617
| New | +$263K |
|
294
Teleflex
TFX
$5.85B
| $275K | 0.16% |
+909
| New | +$253K |
|
295
Trex
TREX
$4.51B
| $275K | 0.16% |
+8,948
| New | +$313K |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $275K | 0.16% |
2,167
-6,197
| -74% | -$696K |
|
|
GRUB
297
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $275K | 0.16% |
+1,976
| New | +$306K |
|
298
Equity Lifestyle Properties
ELS
$12.8B
| $274K | 0.15% |
4,786
-2,994
| -38% | -$160K |
|
299
Crane NXT
CXT
$3.04B
| $273K | 0.15% |
+9,276
| New | +$262K |
|
300
Acuity Brands
AYI
$9.88B
| $272K | 0.15% |
+2,270
| New | +$282K |
|
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MAM
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EHI
MW
BSG
RI
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TWA
Fox Run Management's Q1 2019 Portfolio in Review
As of Q1 2019, Fox Run Management held 801 positions worth $177M, down 6.2% from $189M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Fox Run Management withdrew a net $20.5M in Q1 2019, closing 368 positions and reducing 61 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fox Run Management opened a new position in Best Buy worth $1.17M.
- Fox Run Management's largest Q1 2019 buy was Best Buy: 16,520 shares worth $1.17M.
- Fox Run Management added most to Capri Holdings in Q1 2019, an estimated $717K increase.
- Fox Run Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
- Fox Run Management fully exited Varian Medical Systems, Inc. in Q1 2019, selling an estimated $1.22M.
- Fox Run Management's ten largest holdings make up 9.4% of its $177M portfolio in Q1 2019.
- Fox Run Management opened 320 new positions and closed 368 in Q1 2019.
- Fox Run Management's portfolio value fell 6.2% quarter-over-quarter to $177M.
Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.