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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
-22.27%
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
$42.2M
AUM Growth
-$82M
(-66%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-164.27%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
441
New
78
Increased
15
Reduced
13
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.21M |
| 3 |
Fidelity National Financial
FNF
|
+$857K |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
+$716K |
| 5 |
SLB Ltd
SLB
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.03M |
| 2 |
Ally Financial
ALLY
|
+$785K |
| 3 |
GRMN
Garmin
GRMN
|
+$782K |
| 4 |
Haemonetics
HAE
|
+$740K |
| 5 |
Dollar General
DG
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.91% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Real Estate | 6.25% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Maximus
MMS
$3.21B
| – | – |
-4,018
| Closed | -$299K |
|
|
MOMO
277
Hello Group
MOMO
$872M
| – | – |
-12,484
| Closed | -$418K |
|
278
Monolithic Power Systems
MPWR
$65.8B
| – | – |
-1,202
| Closed | -$214K |
|
279
MSCI
MSCI
$41.6B
| – | – |
-1,826
| Closed | -$471K |
|
280
Meritage Homes
MTH
$4.88B
| – | – |
-7,872
| Closed | -$241K |
|
281
Micron Technology
MU
$1.01T
| – | – |
-6,138
| Closed | -$330K |
|
282
Murphy Oil
MUR
$5.41B
| – | – |
-9,951
| Closed | -$267K |
|
283
Murphy USA
MUSA
$11.3B
| – | – |
-4,595
| Closed | -$538K |
|
284
Ingevity
NGVT
$2.57B
| – | – |
-2,661
| Closed | -$233K |
|
285
New Jersey Resources
NJR
$6.02B
| – | – |
-5,198
| Closed | -$232K |
|
286
Nektar Therapeutics
NKTR
$2.38B
| – | – |
-1,056
| Closed | -$342K |
|
287
NRG Energy
NRG
$28.7B
| – | – |
-5,065
| Closed | -$201K |
|
|
NSA
288
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-6,881
| Closed | -$231K |
|
289
Insperity
NSP
$1.92B
| – | – |
-5,397
| Closed | -$464K |
|
290
NetApp
NTAP
$33.5B
| – | – |
-9,708
| Closed | -$604K |
|
291
Nutanix
NTNX
$15.4B
| – | – |
-12,908
| Closed | -$404K |
|
292
Northern Trust
NTRS
$22.3B
| – | – |
-3,209
| Closed | -$341K |
|
293
New York Times
NYT
$11.8B
| – | – |
-20,333
| Closed | -$654K |
|
294
Owens Corning
OC
$11.6B
| – | – |
-4,293
| Closed | -$280K |
|
295
Okta
OKTA
$24B
| – | – |
-1,925
| Closed | -$222K |
|
296
Ollie's Bargain Outlet
OLLI
$4.05B
| – | – |
-8,085
| Closed | -$528K |
|
297
Olin
OLN
$2.49B
| – | – |
-18,903
| Closed | -$326K |
|
298
Plains GP Holdings
PAGP
$5.17B
| – | – |
-20,444
| Closed | -$387K |
|
299
Paychex
PAYX
$41.1B
| – | – |
-3,745
| Closed | -$319K |
|
300
PBF Energy
PBF
$7.39B
| – | – |
-8,093
| Closed | -$254K |
|
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Fox Run Management's Q1 2020 Portfolio in Review
As of Q1 2020, Fox Run Management held 441 positions worth $42.2M, down 66% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fox Run Management withdrew a net $69.3M in Q1 2020, closing 335 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Fidelity National Financial worth $522K.
- Fox Run Management's largest Q1 2020 buy was Fidelity National Financial: 21,833 shares worth $522K.
- Fox Run Management added most to iShares Russell 2000 ETF in Q1 2020, an estimated $9.13M increase.
- Fox Run Management's biggest Q1 2020 reduction was Dollar General, cutting an estimated $714K.
- Fox Run Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $1.03M.
- Fox Run Management's ten largest holdings make up 49% of its $42.2M portfolio in Q1 2020.
- Fox Run Management opened 78 new positions and closed 335 in Q1 2020.
- Fox Run Management's portfolio value fell 66% quarter-over-quarter to $42.2M.
Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.