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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
-0.38%
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
$110M
AUM Growth
-$40.7M
(-27%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-35.44%
Top 10 Holdings %
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$1.19M |
| 2 |
Pfizer
PFE
|
+$915K |
| 3 |
ExxonMobil
XOM
|
+$825K |
| 4 |
Ally Financial
ALLY
|
+$815K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.51M |
| 3 |
Altria Group
MO
|
+$1.06M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$876K |
| 5 |
HP
HPQ
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
301
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $206K | 0.19% |
+11,043
| New | +$234K |
|
|
MNDT
302
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $204K | 0.19% |
+15,272
| New | +$217K |
|
303
Cracker Barrel
CBRL
$1.2B
| $202K | 0.18% |
+1,239
| New | +$209K |
|
304
PVH
PVH
$3.71B
| $202K | 0.18% |
+2,284
| New | +$191K |
|
305
e.l.f. Beauty
ELF
$4.56B
| $201K | 0.18% |
+11,479
| New | +$192K |
|
|
GRA
306
DELISTED
W.R. Grace & Co.
GRA
| $201K | 0.18% |
+3,015
| New | +$211K |
|
307
ProPetro Holding
PUMP
$1.45B
| $196K | 0.18% |
+21,513
| New | +$299K |
|
308
Graphic Packaging
GPK
$3.26B
| $190K | 0.17% |
12,889
-26,271
| -67% | -$369K |
|
|
SPWR
309
DELISTED
SunPower Corporation Common Stock
SPWR
| $189K | 0.17% |
+26,354
| New | +$217K |
|
|
RPAI
310
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $181K | 0.16% |
14,705
+2,811
| +24% | +$33K |
|
311
Oceaneering
OII
$5.25B
| $179K | 0.16% |
13,242
-10,352
| -44% | -$157K |
|
|
MRC
312
DELISTED
MRC Global
MRC
| $178K | 0.16% |
+14,704
| New | +$208K |
|
|
VGR
313
DELISTED
Vector Group Ltd.
VGR
| $176K | 0.16% |
+20,816
| New | +$159K |
|
314
CNO Financial Group
CNO
$4.97B
| $172K | 0.16% |
+10,890
| New | +$172K |
|
|
IMMU
315
DELISTED
Immunomedics Inc
IMMU
| $171K | 0.16% |
+12,898
| New | +$190K |
|
316
Navient
NAVI
$774M
| $168K | 0.15% |
+13,086
| New | +$174K |
|
|
CLDR
317
DELISTED
Cloudera, Inc.
CLDR
| $165K | 0.15% |
18,586
-13,690
| -42% | -$95.1K |
|
318
O-I Glass
OI
$1.39B
| $162K | 0.15% |
15,737
+2,556
| +19% | +$33K |
|
|
QVCGA
319
DELISTED
QVC Group Inc Series A
QVCGA
| $162K | 0.15% |
323
+58
| +22% | +$34.1K |
|
320
YPF
YPF
$20.2B
| $160K | 0.15% |
+17,297
| New | +$223K |
|
|
AMAG
321
DELISTED
AMAG Pharmaceuticals
AMAG
| $158K | 0.14% |
+13,687
| New | +$144K |
|
322
EQT Corp
EQT
$33.2B
| $157K | 0.14% |
+14,745
| New | +$190K |
|
323
Element Solutions
ESI
$9.12B
| $154K | 0.14% |
+15,083
| New | +$148K |
|
324
TTM Technologies
TTMI
$13.6B
| $145K | 0.13% |
+11,920
| New | +$128K |
|
325
Acco Brands
ACCO
$369M
| $143K | 0.13% |
+14,468
| New | +$130K |
|
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Fox Run Management's Q3 2019 Portfolio in Review
As of Q3 2019, Fox Run Management held 650 positions worth $110M, down 27% from $151M the previous quarter. Its ten largest holdings account for 7% of the portfolio.
Fox Run Management withdrew a net $38.9M in Q3 2019, closing 312 positions and reducing 58 holdings. Its most notable exit was Altria Group, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in DXC Technology worth $821K.
- Fox Run Management's largest Q3 2019 buy was DXC Technology: 27,824 shares worth $821K.
- Fox Run Management added most to NetApp in Q3 2019, an estimated $437K increase.
- Fox Run Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
- Fox Run Management fully exited Altria Group in Q3 2019, selling an estimated $1.06M.
- Fox Run Management's ten largest holdings make up 7% of its $110M portfolio in Q3 2019.
- Fox Run Management opened 243 new positions and closed 312 in Q3 2019.
- Fox Run Management's portfolio value fell 27% quarter-over-quarter to $110M.
Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.