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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
+5.79%
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
$229M
AUM Growth
-$85.8M
(-27%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-39.21%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.24M |
| 2 |
Floor & Decor
FND
|
+$1.19M |
| 3 |
Alcoa
AA
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
P
Everpure Inc
P
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.78M |
| 4 |
KeyCorp
KEY
|
+$1.74M |
| 5 |
Lockheed Martin
LMT
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.95% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Commerce Bancshares
CBSH
$8.5B
| $347K | 0.15% |
+7,768
| New | +$363K |
|
302
Fortune Brands Innovations
FBIN
$6.12B
| $347K | 0.15% |
+7,748
| New | +$364K |
|
|
UNIT
303
Uniti Group
UNIT
$2.63B
| $347K | 0.15% |
+17,235
| New | +$341K |
|
|
TIF
304
DELISTED
Tiffany & Co.
TIF
| $344K | 0.15% |
2,670
-2,994
| -53% | -$391K |
|
305
LGI Homes
LGIH
$1.4B
| $342K | 0.15% |
+7,207
| New | +$396K |
|
306
Knowles
KN
$3.22B
| $338K | 0.15% |
20,350
+459
| +2% | +$7.72K |
|
307
Webster Financial
WBS
$12.3B
| $338K | 0.15% |
+5,726
| New | +$372K |
|
|
ACIA
308
DELISTED
Acacia Communications Inc
ACIA
| $338K | 0.15% |
8,179
-7,971
| -49% | -$298K |
|
|
CBB
309
DELISTED
Cincinnati Bell Inc.
CBB
| $337K | 0.15% |
+21,100
| New | +$294K |
|
310
Sprouts Farmers Market
SFM
$7.04B
| $336K | 0.15% |
+12,264
| New | +$301K |
|
|
XHR
311
Xenia Hotels & Resorts
XHR
$1.98B
| $336K | 0.15% |
14,172
+2,032
| +17% | +$49K |
|
|
DVAX
312
DELISTED
Dynavax Technologies
DVAX
| $334K | 0.15% |
+26,942
| New | +$364K |
|
313
Evertec
EVTC
$1.83B
| $334K | 0.15% |
13,848
-10,538
| -43% | -$250K |
|
314
Equinix
EQIX
$107B
| $333K | 0.15% |
+770
| New | +$337K |
|
315
KT
KT
$8.84B
| $333K | 0.15% |
+22,426
| New | +$307K |
|
|
TGE
316
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $333K | 0.15% |
+14,106
| New | +$334K |
|
|
AYR
317
DELISTED
Aircastle Ltd
AYR
| $333K | 0.15% |
15,218
-12,714
| -46% | -$264K |
|
318
Wynn Resorts
WYNN
$10.1B
| $331K | 0.14% |
2,604
+955
| +58% | +$142K |
|
319
L3Harris
LHX
$55.9B
| $328K | 0.14% |
+1,936
| New | +$308K |
|
|
PTLA
320
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $328K | 0.14% |
12,308
-16,054
| -57% | -$524K |
|
321
Cintas
CTAS
$82.4B
| $327K | 0.14% |
6,616
-7,008
| -51% | -$362K |
|
322
Truist Financial
TFC
$63.2B
| $327K | 0.14% |
+6,746
| New | +$346K |
|
323
Halozyme
HALO
$9.72B
| $326K | 0.14% |
+17,965
| New | +$315K |
|
|
MTOR
324
DELISTED
MERITOR, Inc.
MTOR
| $326K | 0.14% |
16,852
-386
| -2% | -$8.11K |
|
|
CONE
325
DELISTED
CyrusOne Inc Common Stock
CONE
| $323K | 0.14% |
+5,093
| New | +$330K |
|
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Fox Run Management's Q3 2018 Portfolio in Review
As of Q3 2018, Fox Run Management held 960 positions worth $229M, down 27% from $315M the previous quarter. Its ten largest holdings account for 5% of the portfolio.
Fox Run Management withdrew a net $90M in Q3 2018, closing 424 positions and reducing 121 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fox Run Management opened a new position in Emerson Electric worth $1.28M.
- Fox Run Management's largest Q3 2018 buy was Emerson Electric: 16,751 shares worth $1.28M.
- Fox Run Management added most to Tyson Foods in Q3 2018, an estimated $702K increase.
- Fox Run Management's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.21M.
- Fox Run Management fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $5.55M.
- Fox Run Management's ten largest holdings make up 5% of its $229M portfolio in Q3 2018.
- Fox Run Management opened 330 new positions and closed 424 in Q3 2018.
- Fox Run Management's portfolio value fell 27% quarter-over-quarter to $229M.
Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.