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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
+2.55%
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
$151M
AUM Growth
-$26.5M
(-15%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.17M |
| 2 |
Nu Skin
NUS
|
+$863K |
| 3 |
JHG
Janus Henderson
JHG
|
+$837K |
| 4 |
HP
HPQ
|
+$833K |
| 5 |
Toro Company
TTC
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Best Buy
BBY
|
+$1.17M |
| 4 |
DXC Technology
DXC
|
+$1.12M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.48% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lithia Motors
LAD
$7.78B
| $261K | 0.17% |
+2,196
| New | +$243K |
|
277
RingCentral
RNG
$4.05B
| $261K | 0.17% |
2,269
-1,405
| -38% | -$162K |
|
278
DTE Energy
DTE
$31.1B
| $258K | 0.17% |
+2,366
| New | +$254K |
|
279
Acadia Healthcare
ACHC
$3.17B
| $257K | 0.17% |
+7,355
| New | +$238K |
|
|
VRE
280
DELISTED
Veris Residential
VRE
| $257K | 0.17% |
+11,040
| New | +$253K |
|
|
ARR
281
Armour Residential REIT
ARR
$2.02B
| $255K | 0.17% |
+2,739
| New | +$258K |
|
282
AvalonBay Communities
AVB
$27.1B
| $255K | 0.17% |
+1,257
| New | +$255K |
|
283
Amazon
AMZN
$2.5T
| $254K | 0.17% |
+2,680
| New | +$250K |
|
284
Schneider National
SNDR
$6.59B
| $254K | 0.17% |
+13,906
| New | +$269K |
|
285
Flex
FLEX
$43.4B
| $253K | 0.17% |
+35,077
| New | +$270K |
|
286
Invesco
IVZ
$13.3B
| $253K | 0.17% |
12,373
-6,455
| -34% | -$134K |
|
|
WRK
287
DELISTED
WestRock Company
WRK
| $253K | 0.17% |
+6,928
| New | +$255K |
|
288
Progress Software
PRGS
$1.55B
| $252K | 0.17% |
+5,768
| New | +$250K |
|
289
Rayonier
RYN
$6.49B
| $251K | 0.17% |
+9,137
| New | +$256K |
|
290
AMC Global Media
AMCX
$430M
| $249K | 0.17% |
+4,570
| New | +$258K |
|
291
Crown Holdings
CCK
$12.8B
| $249K | 0.17% |
4,070
-7,748
| -66% | -$452K |
|
292
SS&C Technologies
SSNC
$17.8B
| $249K | 0.17% |
+4,315
| New | +$260K |
|
293
Teradyne
TER
$54.8B
| $249K | 0.17% |
5,199
-3,658
| -41% | -$166K |
|
294
EnerSys
ENS
$6.95B
| $247K | 0.16% |
3,600
+522
| +17% | +$34.1K |
|
295
Kirby Corp
KEX
$7.95B
| $246K | 0.16% |
3,118
+151
| +5% | +$12.1K |
|
296
American Airlines Group
AAL
$9.58B
| $245K | 0.16% |
+7,526
| New | +$243K |
|
297
Everest Group
EG
$15.2B
| $245K | 0.16% |
+993
| New | +$238K |
|
298
Silicon Laboratories
SLAB
$7.15B
| $245K | 0.16% |
+2,368
| New | +$229K |
|
299
Factset
FDS
$9.05B
| $244K | 0.16% |
+853
| New | +$236K |
|
|
WCC
300
WESCO International
WCC
$16.2B
| $244K | 0.16% |
+4,812
| New | +$252K |
|
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Fox Run Management's Q2 2019 Portfolio in Review
As of Q2 2019, Fox Run Management held 727 positions worth $151M, down 15% from $177M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $26.7M in Q2 2019, closing 320 positions and reducing 67 holdings. Its most notable exit was Best Buy, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fox Run Management opened a new position in Altria Group worth $1.06M.
- Fox Run Management's largest Q2 2019 buy was Altria Group: 22,375 shares worth $1.06M.
- Fox Run Management added most to Chemours in Q2 2019, an estimated $528K increase.
- Fox Run Management's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
- Fox Run Management fully exited Best Buy in Q2 2019, selling an estimated $1.17M.
- Fox Run Management's ten largest holdings make up 7.7% of its $151M portfolio in Q2 2019.
- Fox Run Management opened 294 new positions and closed 320 in Q2 2019.
- Fox Run Management's portfolio value fell 15% quarter-over-quarter to $151M.
Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.