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
+2.55%
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
$151M
AUM Growth
-$26.5M
(-15%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.17M |
| 2 |
Nu Skin
NUS
|
+$863K |
| 3 |
JHG
Janus Henderson
JHG
|
+$837K |
| 4 |
HP
HPQ
|
+$833K |
| 5 |
Toro Company
TTC
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Best Buy
BBY
|
+$1.17M |
| 4 |
DXC Technology
DXC
|
+$1.12M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.48% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
301
DELISTED
BMC Stock Holdings, Inc
BMCH
| $244K | 0.16% |
+11,532
| New | +$239K |
|
302
W.W. Grainger
GWW
$65.3B
| $243K | 0.16% |
+907
| New | +$255K |
|
|
PPLI
303
People Inc
PPLI
$3.1B
| $243K | 0.16% |
6,239
-6,244
| -50% | -$249K |
|
304
HF Sinclair
DINO
$15.9B
| $241K | 0.16% |
+5,213
| New | +$233K |
|
|
GTLS
305
DELISTED
Chart Industries
GTLS
| $241K | 0.16% |
+3,141
| New | +$258K |
|
|
JNPR
306
DELISTED
Juniper Networks
JNPR
| $241K | 0.16% |
+9,049
| New | +$242K |
|
307
Nasdaq
NDAQ
$51.5B
| $241K | 0.16% |
+7,515
| New | +$230K |
|
308
Sensient Technologies
SXT
$5.4B
| $241K | 0.16% |
+3,273
| New | +$231K |
|
|
HOME
309
DELISTED
At Home Group Inc.
HOME
| $241K | 0.16% |
+36,213
| New | +$642K |
|
310
Microchip Technology
MCHP
$42.8B
| $239K | 0.16% |
5,512
-2,932
| -35% | -$130K |
|
311
Gilead Sciences
GILD
$161B
| $238K | 0.16% |
3,530
-1,543
| -30% | -$102K |
|
312
PayPal
PYPL
$49.5B
| $235K | 0.16% |
+2,049
| New | +$227K |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $235K | 0.16% |
+3,925
| New | +$224K |
|
314
Emerson Electric
EMR
$82.9B
| $234K | 0.16% |
+3,508
| New | +$235K |
|
315
Henry Schein
HSIC
$9.74B
| $234K | 0.16% |
+3,343
| New | +$221K |
|
|
XLRN
316
DELISTED
Acceleron Pharma
XLRN
| $234K | 0.16% |
+5,685
| New | +$235K |
|
317
Laureate Education
LAUR
$5.18B
| $233K | 0.15% |
+14,801
| New | +$236K |
|
318
Under Armour
UAA
$3B
| $233K | 0.15% |
9,201
-6,820
| -43% | -$160K |
|
|
EV
319
DELISTED
Eaton Vance Corp.
EV
| $232K | 0.15% |
5,381
-3,165
| -37% | -$129K |
|
320
eBay
EBAY
$48.6B
| $231K | 0.15% |
5,857
-6,986
| -54% | -$263K |
|
321
Timken Company
TKR
$9.82B
| $231K | 0.15% |
4,508
-12,266
| -73% | -$586K |
|
322
Willis Towers Watson
WTW
$27.9B
| $231K | 0.15% |
+1,208
| New | +$219K |
|
323
Ciena
CIEN
$55.3B
| $230K | 0.15% |
5,591
-17,774
| -76% | -$684K |
|
324
SolarEdge
SEDG
$2.59B
| $229K | 0.15% |
+3,662
| New | +$185K |
|
325
Associated Banc-Corp
ASB
$5.81B
| $228K | 0.15% |
+10,772
| New | +$234K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q2 2019 Portfolio in Review
As of Q2 2019, Fox Run Management held 727 positions worth $151M, down 15% from $177M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $26.7M in Q2 2019, closing 320 positions and reducing 67 holdings. Its most notable exit was Best Buy, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fox Run Management opened a new position in Altria Group worth $1.06M.
- Fox Run Management's largest Q2 2019 buy was Altria Group: 22,375 shares worth $1.06M.
- Fox Run Management added most to Chemours in Q2 2019, an estimated $528K increase.
- Fox Run Management's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
- Fox Run Management fully exited Best Buy in Q2 2019, selling an estimated $1.17M.
- Fox Run Management's ten largest holdings make up 7.7% of its $151M portfolio in Q2 2019.
- Fox Run Management opened 294 new positions and closed 320 in Q2 2019.
- Fox Run Management's portfolio value fell 15% quarter-over-quarter to $151M.
Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.