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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
-14.82%
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
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.37M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.64M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.23M |
| 5 |
Vishay Intertechnology
VSH
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.47M |
| 2 |
Eaton
ETN
|
+$1.17M |
| 3 |
Walmart Inc
WMT
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
Alcoa
AA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$127B
| $270K | 0.14% |
+1,723
| New | +$288K |
|
302
SLB Ltd
SLB
$77.8B
| $268K | 0.14% |
7,415
-5,033
| -40% | -$248K |
|
|
USCR
303
DELISTED
U S Concrete, Inc.
USCR
| $267K | 0.14% |
+7,558
| New | +$274K |
|
304
Brighthouse Financial
BHF
$3.63B
| $266K | 0.14% |
+8,733
| New | +$341K |
|
305
CSX Corp
CSX
$98.6B
| $266K | 0.14% |
12,831
+2,508
| +24% | +$57.7K |
|
306
ITT
ITT
$17.5B
| $266K | 0.14% |
5,508
-1,486
| -21% | -$78.5K |
|
|
IPHI
307
DELISTED
INPHI CORPORATION
IPHI
| $266K | 0.14% |
+8,265
| New | +$287K |
|
308
Atmos Energy
ATO
$29.9B
| $264K | 0.14% |
+2,843
| New | +$272K |
|
309
ManpowerGroup
MAN
$2.39B
| $263K | 0.14% |
+4,060
| New | +$309K |
|
310
Labcorp
LH
$24.3B
| $261K | 0.14% |
+2,406
| New | +$322K |
|
311
RenaissanceRe
RNR
$13.7B
| $261K | 0.14% |
+1,954
| New | +$255K |
|
312
Wynn Resorts
WYNN
$10.1B
| $261K | 0.14% |
2,640
+36
| +1% | +$3.88K |
|
|
WW
313
DELISTED
WW International
WW
| $260K | 0.14% |
+6,745
| New | +$370K |
|
314
Broadridge
BR
$17.2B
| $259K | 0.14% |
2,689
-833
| -24% | -$90.2K |
|
315
Carpenter Technology
CRS
$30B
| $258K | 0.14% |
+7,243
| New | +$327K |
|
316
Western Alliance Bancorporation
WAL
$9.07B
| $258K | 0.14% |
+6,542
| New | +$309K |
|
317
Advance Auto Parts
AAP
$3.37B
| $257K | 0.14% |
1,635
+336
| +26% | +$56.1K |
|
318
Abbott
ABT
$180B
| $257K | 0.14% |
+3,554
| New | +$250K |
|
319
UDR
UDR
$12.9B
| $257K | 0.14% |
+6,499
| New | +$263K |
|
320
Agios Pharmaceuticals
AGIO
$2.16B
| $256K | 0.14% |
+5,542
| New | +$342K |
|
321
Mondelez International
MDLZ
$77.7B
| $256K | 0.14% |
+6,384
| New | +$272K |
|
322
Wendy's
WEN
$1.33B
| $254K | 0.13% |
16,302
+4,528
| +38% | +$77.2K |
|
|
UMPQ
323
DELISTED
Umpqua Holdings Corp
UMPQ
| $254K | 0.13% |
+15,998
| New | +$301K |
|
324
Donaldson
DCI
$10.8B
| $253K | 0.13% |
+5,841
| New | +$302K |
|
|
CXO
325
DELISTED
CONCHO RESOURCES INC.
CXO
| $253K | 0.13% |
+2,465
| New | +$327K |
|
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Fox Run Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fox Run Management held 864 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Fox Run Management withdrew a net $15.2M in Q4 2018, closing 383 positions and reducing 81 holdings. Its most notable exit was Tyson Foods, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5M.
- Fox Run Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 19,992 shares worth $5M.
- Fox Run Management added most to Myriad Genetics in Q4 2018, an estimated $649K increase.
- Fox Run Management's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $894K.
- Fox Run Management fully exited Tyson Foods in Q4 2018, selling an estimated $1.47M.
- Fox Run Management's ten largest holdings make up 10% of its $189M portfolio in Q4 2018.
- Fox Run Management opened 328 new positions and closed 383 in Q4 2018.
- Fox Run Management's portfolio value fell 18% quarter-over-quarter to $189M.
Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.