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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
+5.84%
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
$315M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.73M |
| 2 |
Electronic Arts
EA
|
+$1.48M |
| 3 |
Northrop Grumman
NOC
|
+$1.38M |
| 4 |
Keysight
KEYS
|
+$1.29M |
| 5 |
TE Connectivity
TEL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.45M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 5 |
Altria Group
MO
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.3% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 10.72% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PTC Therapeutics
PTCT
$6.37B
| $405K | 0.13% |
+12,004
| New | +$374K |
|
327
Kohl's
KSS
$2.03B
| $402K | 0.13% |
+5,515
| New | +$368K |
|
328
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $402K | 0.13% |
+6,560
| New | +$426K |
|
329
Synchrony
SYF
$23.7B
| $402K | 0.13% |
+12,042
| New | +$414K |
|
|
AXON
330
Axon Enterprise
AXON
$40.5B
| $401K | 0.13% |
+6,348
| New | +$343K |
|
331
B&G Foods
BGS
$285M
| $400K | 0.13% |
+13,364
| New | +$359K |
|
|
PGTI
332
DELISTED
PGT, Inc.
PGTI
| $400K | 0.13% |
+19,165
| New | +$374K |
|
333
Berkshire Hathaway Class B
BRK.B
$1.07T
| $399K | 0.13% |
+2,140
| New | +$417K |
|
|
SLCA
334
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $399K | 0.13% |
+15,537
| New | +$455K |
|
|
CTRL
335
DELISTED
Control4 Corporation
CTRL
| $397K | 0.13% |
16,323
-18,543
| -53% | -$433K |
|
336
Acadia Pharmaceuticals
ACAD
$4.25B
| $394K | 0.13% |
+25,822
| New | +$460K |
|
337
IDEX
IEX
$16.5B
| $394K | 0.13% |
+2,889
| New | +$404K |
|
338
Walt Disney
DIS
$165B
| $393K | 0.12% |
3,748
-2,717
| -42% | -$278K |
|
339
LivaNova
LIVN
$4.3B
| $393K | 0.12% |
+3,935
| New | +$357K |
|
340
Ethan Allen Interiors
ETD
$581M
| $391K | 0.12% |
+15,943
| New | +$377K |
|
341
Kilroy Realty
KRC
$4.58B
| $391K | 0.12% |
+5,175
| New | +$379K |
|
|
UNVR
342
DELISTED
Univar Solutions Inc.
UNVR
| $391K | 0.12% |
14,889
-24,633
| -62% | -$680K |
|
|
HRC
343
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $383K | 0.12% |
4,381
-1,928
| -31% | -$171K |
|
344
Prothena Corp
PRTA
$458M
| $381K | 0.12% |
+26,113
| New | +$516K |
|
345
NorthWestern Energy
NWE
$4.48B
| $379K | 0.12% |
6,615
-5,478
| -45% | -$297K |
|
|
FPRX
346
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $379K | 0.12% |
+23,951
| New | +$418K |
|
347
ArcelorMittal
MT
$50.4B
| $378K | 0.12% |
+13,149
| New | +$436K |
|
348
Wells Fargo
WFC
$261B
| $377K | 0.12% |
+6,798
| New | +$364K |
|
|
ARRY
349
DELISTED
Array Biopharma Inc
ARRY
| $377K | 0.12% |
22,491
-2,737
| -11% | -$43.5K |
|
350
Amazon
AMZN
$2.5T
| $376K | 0.12% |
4,420
-140
| -3% | -$11.1K |
|
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Fox Run Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fox Run Management held 1,062 positions worth $315M, down 24% from $413M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $104M in Q2 2018, closing 432 positions and reducing 155 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Lockheed Martin worth $1.58M.
- Fox Run Management's largest Q2 2018 buy was Lockheed Martin: 5,355 shares worth $1.58M.
- Fox Run Management added most to KeyCorp in Q2 2018, an estimated $1.08M increase.
- Fox Run Management's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $9.73M.
- Fox Run Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $1.88M.
- Fox Run Management's ten largest holdings make up 7.7% of its $315M portfolio in Q2 2018.
- Fox Run Management opened 372 new positions and closed 432 in Q2 2018.
- Fox Run Management's portfolio value fell 24% quarter-over-quarter to $315M.
Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.