We are live on
!
Find out more
FRM
Fox Run Management Portfolio holdings
AUM
$572M
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter
Est. Return
-0.38%
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
$110M
AUM Growth
-$40.7M
(-27%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-35.44%
Top 10 Holdings %
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$1.19M |
| 2 |
Pfizer
PFE
|
+$915K |
| 3 |
ExxonMobil
XOM
|
+$825K |
| 4 |
Ally Financial
ALLY
|
+$815K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.51M |
| 3 |
Altria Group
MO
|
+$1.06M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$876K |
| 5 |
HP
HPQ
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$41B
| $218K | 0.2% |
+1,920
| New | +$219K |
|
277
lululemon athletica
LULU
$13B
| $217K | 0.2% |
+1,128
| New | +$211K |
|
278
Starbucks
SBUX
$118B
| $217K | 0.2% |
+2,457
| New | +$228K |
|
279
Franklin Resources
BEN
$16.9B
| $216K | 0.2% |
+7,497
| New | +$229K |
|
280
Moody's
MCO
$81.7B
| $216K | 0.2% |
+1,053
| New | +$221K |
|
281
Park Hotels & Resorts
PK
$2.97B
| $215K | 0.2% |
+8,608
| New | +$218K |
|
|
ENV
282
DELISTED
ENVESTNET, INC.
ENV
| $215K | 0.2% |
+3,800
| New | +$240K |
|
283
Apple Hospitality REIT
APLE
$3.96B
| $214K | 0.19% |
+12,886
| New | +$204K |
|
284
Conagra Brands
CAG
$7.07B
| $214K | 0.19% |
+6,962
| New | +$200K |
|
285
The Greenbrier Companies
GBX
$1.61B
| $214K | 0.19% |
7,091
-2,210
| -24% | -$59.7K |
|
286
Compass Minerals
CMP
$1.24B
| $212K | 0.19% |
+3,745
| New | +$201K |
|
287
Keysight
KEYS
$54.5B
| $212K | 0.19% |
+2,176
| New | +$202K |
|
288
OGE Energy
OGE
$10.3B
| $212K | 0.19% |
+4,677
| New | +$203K |
|
|
SNBR
289
DELISTED
Sleep Number
SNBR
| $212K | 0.19% |
+5,125
| New | +$219K |
|
290
Diodes
DIOD
$4B
| $211K | 0.19% |
+5,256
| New | +$203K |
|
291
Energizer
ENR
$1.44B
| $211K | 0.19% |
4,837
-1,044
| -18% | -$41.6K |
|
292
RPM International
RPM
$13.7B
| $210K | 0.19% |
+3,052
| New | +$202K |
|
293
Entergy
ETR
$54.1B
| $209K | 0.19% |
+3,570
| New | +$195K |
|
294
Agnico Eagle Mines
AEM
$72.6B
| $208K | 0.19% |
+3,874
| New | +$219K |
|
295
Globus Medical
GMED
$10.4B
| $208K | 0.19% |
+4,066
| New | +$194K |
|
296
MillerKnoll
MLKN
$1.5B
| $208K | 0.19% |
4,507
-109
| -2% | -$4.79K |
|
297
M&T Bank
MTB
$36.2B
| $208K | 0.19% |
+1,315
| New | +$207K |
|
|
AVLR
298
DELISTED
Avalara, Inc.
AVLR
| $208K | 0.19% |
+3,093
| New | +$250K |
|
299
Kite Realty
KRG
$5.95B
| $207K | 0.19% |
+12,820
| New | +$196K |
|
300
PayPal
PYPL
$49.5B
| $207K | 0.19% |
1,996
-53
| -3% | -$5.84K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q3 2019 Portfolio in Review
As of Q3 2019, Fox Run Management held 650 positions worth $110M, down 27% from $151M the previous quarter. Its ten largest holdings account for 7% of the portfolio.
Fox Run Management withdrew a net $38.9M in Q3 2019, closing 312 positions and reducing 58 holdings. Its most notable exit was Altria Group, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in DXC Technology worth $821K.
- Fox Run Management's largest Q3 2019 buy was DXC Technology: 27,824 shares worth $821K.
- Fox Run Management added most to NetApp in Q3 2019, an estimated $437K increase.
- Fox Run Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
- Fox Run Management fully exited Altria Group in Q3 2019, selling an estimated $1.06M.
- Fox Run Management's ten largest holdings make up 7% of its $110M portfolio in Q3 2019.
- Fox Run Management opened 243 new positions and closed 312 in Q3 2019.
- Fox Run Management's portfolio value fell 27% quarter-over-quarter to $110M.
Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.