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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
+16.36%
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
$177M
AUM Growth
-$11.7M
(-6.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$1.03M |
| 2 |
LNW
Light & Wonder
LNW
|
+$952K |
| 3 |
Kraft Heinz
KHC
|
+$945K |
| 4 |
Williams-Sonoma
WSM
|
+$924K |
| 5 |
Ciena
CIEN
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.22M |
| 4 |
Vishay Intertechnology
VSH
|
+$1.09M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.45% |
| 4 | Real Estate | 10.14% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Copa Holdings
CPA
$5.56B
| $272K | 0.15% |
+3,369
| New | +$296K |
|
302
LiveRamp
RAMP
$2.29B
| $272K | 0.15% |
+4,988
| New | +$247K |
|
303
Trane Technologies
TT
$106B
| $270K | 0.15% |
+2,500
| New | +$253K |
|
304
Digital Realty Trust
DLR
$73.7B
| $269K | 0.15% |
+2,261
| New | +$252K |
|
305
Artisan Partners
APAM
$2.79B
| $267K | 0.15% |
+10,602
| New | +$259K |
|
|
SNBR
306
DELISTED
Sleep Number
SNBR
| $267K | 0.15% |
5,691
-4,339
| -43% | -$175K |
|
|
TSS
307
DELISTED
Total System Services, Inc.
TSS
| $265K | 0.15% |
2,784
-4,349
| -61% | -$393K |
|
308
Exelixis
EXEL
$13.9B
| $264K | 0.15% |
11,086
-14,693
| -57% | -$335K |
|
309
Occidental Petroleum
OXY
$57B
| $261K | 0.15% |
+3,941
| New | +$260K |
|
|
GCP
310
DELISTED
GCP Applied Technologies Inc.
GCP
| $261K | 0.15% |
+8,828
| New | +$237K |
|
311
Pegasystems
PEGA
$4.41B
| $259K | 0.15% |
+7,968
| New | +$235K |
|
312
Urban Outfitters
URBN
$5.99B
| $259K | 0.15% |
8,748
-6,454
| -42% | -$199K |
|
313
Federated Hermes
FHI
$4.4B
| $258K | 0.15% |
8,808
-2,159
| -20% | -$60K |
|
|
SAIL
314
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $257K | 0.15% |
+8,942
| New | +$255K |
|
315
US Foods
USFD
$21.4B
| $256K | 0.14% |
+7,330
| New | +$251K |
|
316
Xcel Energy
XEL
$51B
| $256K | 0.14% |
+4,563
| New | +$243K |
|
317
Oshkosh
OSK
$9.67B
| $255K | 0.14% |
+3,393
| New | +$251K |
|
318
Vale
VALE
$62.9B
| $255K | 0.14% |
+19,522
| New | +$253K |
|
319
Lincoln Electric
LECO
$13.8B
| $254K | 0.14% |
+3,033
| New | +$257K |
|
320
Teva Pharmaceuticals
TEVA
$35.9B
| $254K | 0.14% |
16,205
+1,418
| +10% | +$25K |
|
321
Texas Instruments
TXN
$255B
| $254K | 0.14% |
+2,391
| New | +$248K |
|
322
Alaska Air
ALK
$5.15B
| $253K | 0.14% |
+4,506
| New | +$275K |
|
323
Brunswick
BC
$5.19B
| $253K | 0.14% |
+5,018
| New | +$253K |
|
324
Canadian Natural Resources
CNQ
$96.9B
| $253K | 0.14% |
+18,811
| New | +$250K |
|
325
Elevance Health
ELV
$81.9B
| $253K | 0.14% |
+883
| New | +$255K |
|
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Fox Run Management's Q1 2019 Portfolio in Review
As of Q1 2019, Fox Run Management held 801 positions worth $177M, down 6.2% from $189M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Fox Run Management withdrew a net $20.5M in Q1 2019, closing 368 positions and reducing 61 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fox Run Management opened a new position in Best Buy worth $1.17M.
- Fox Run Management's largest Q1 2019 buy was Best Buy: 16,520 shares worth $1.17M.
- Fox Run Management added most to Capri Holdings in Q1 2019, an estimated $717K increase.
- Fox Run Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
- Fox Run Management fully exited Varian Medical Systems, Inc. in Q1 2019, selling an estimated $1.22M.
- Fox Run Management's ten largest holdings make up 9.4% of its $177M portfolio in Q1 2019.
- Fox Run Management opened 320 new positions and closed 368 in Q1 2019.
- Fox Run Management's portfolio value fell 6.2% quarter-over-quarter to $177M.
Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.