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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
-22.27%
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
$42.2M
AUM Growth
-$82M
(-66%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-164.27%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
441
New
78
Increased
15
Reduced
13
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.21M |
| 3 |
Fidelity National Financial
FNF
|
+$857K |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
+$716K |
| 5 |
SLB Ltd
SLB
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.03M |
| 2 |
Ally Financial
ALLY
|
+$785K |
| 3 |
GRMN
Garmin
GRMN
|
+$782K |
| 4 |
Haemonetics
HAE
|
+$740K |
| 5 |
Dollar General
DG
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.91% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Real Estate | 6.25% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prestige Consumer Healthcare
PBH
$2.42B
| – | – |
-9,247
| Closed | -$375K |
|
302
Pebblebrook Hotel Trust
PEB
$2.17B
| – | – |
-14,272
| Closed | -$383K |
|
|
PGRE
303
DELISTED
Paramount Group
PGRE
| – | – |
-11,374
| Closed | -$158K |
|
304
Parker-Hannifin
PH
$124B
| – | – |
-1,285
| Closed | -$264K |
|
305
Prologis
PLD
$137B
| – | – |
-4,351
| Closed | -$388K |
|
306
Planet Fitness
PLNT
$4.26B
| – | – |
-4,083
| Closed | -$305K |
|
307
Philip Morris
PM
$303B
| – | – |
-3,267
| Closed | -$278K |
|
308
Portland General Electric
POR
$5.99B
| – | – |
-4,672
| Closed | -$261K |
|
309
Perdoceo Education
PRDO
$1.96B
| – | – |
-12,068
| Closed | -$222K |
|
|
PRO
310
DELISTED
PROS Holdings
PRO
| – | – |
-5,166
| Closed | -$310K |
|
311
Patterson-UTI
PTEN
$3.67B
| – | – |
-13,021
| Closed | -$137K |
|
312
Quanta Services
PWR
$91.3B
| – | – |
-7,922
| Closed | -$323K |
|
313
PayPal
PYPL
$49.9B
| – | – |
-3,519
| Closed | -$381K |
|
314
Qualcomm
QCOM
$176B
| – | – |
-4,645
| Closed | -$410K |
|
315
Restaurant Brands International
QSR
$25.7B
| – | – |
-9,390
| Closed | -$599K |
|
316
Ferrari
RACE
$66.5B
| – | – |
-2,615
| Closed | -$433K |
|
317
LiveRamp
RAMP
$2.31B
| – | – |
-5,711
| Closed | -$275K |
|
318
Rexford Industrial Realty
REXR
$8.69B
| – | – |
-7,389
| Closed | -$337K |
|
319
RH
RH
$3.42B
| – | – |
-2,809
| Closed | -$600K |
|
320
Transocean
RIG
$5.81B
| – | – |
-26,862
| Closed | -$185K |
|
321
RLJ Lodging Trust
RLJ
$1.88B
| – | – |
-17,997
| Closed | -$319K |
|
322
Rapid7
RPD
$654M
| – | – |
-3,665
| Closed | -$205K |
|
323
Sunrun
RUN
$2.36B
| – | – |
-20,340
| Closed | -$281K |
|
324
SAP
SAP
$201B
| – | – |
-2,603
| Closed | -$349K |
|
325
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-10,123
| Closed | -$216K |
|
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Fox Run Management's Q1 2020 Portfolio in Review
As of Q1 2020, Fox Run Management held 441 positions worth $42.2M, down 66% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fox Run Management withdrew a net $69.3M in Q1 2020, closing 335 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Fidelity National Financial worth $522K.
- Fox Run Management's largest Q1 2020 buy was Fidelity National Financial: 21,833 shares worth $522K.
- Fox Run Management added most to iShares Russell 2000 ETF in Q1 2020, an estimated $9.13M increase.
- Fox Run Management's biggest Q1 2020 reduction was Dollar General, cutting an estimated $714K.
- Fox Run Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $1.03M.
- Fox Run Management's ten largest holdings make up 49% of its $42.2M portfolio in Q1 2020.
- Fox Run Management opened 78 new positions and closed 335 in Q1 2020.
- Fox Run Management's portfolio value fell 66% quarter-over-quarter to $42.2M.
Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.