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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
+5.79%
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
$229M
AUM Growth
-$85.8M
(-27%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-39.21%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.24M |
| 2 |
Floor & Decor
FND
|
+$1.19M |
| 3 |
Alcoa
AA
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
P
Everpure Inc
P
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.78M |
| 4 |
KeyCorp
KEY
|
+$1.74M |
| 5 |
Lockheed Martin
LMT
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.95% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
326
DELISTED
Paramount Group
PGRE
| $321K | 0.14% |
21,300
+1,440
| +7% | +$22.3K |
|
327
Yum China
YUMC
$14.9B
| $318K | 0.14% |
+9,050
| New | +$322K |
|
328
Crown Castle
CCI
$32.7B
| $315K | 0.14% |
+2,827
| New | +$315K |
|
|
PDM
329
Piedmont Realty Trust
PDM
$1.22B
| $315K | 0.14% |
+16,653
| New | +$328K |
|
330
Varonis Systems
VRNS
$5.25B
| $314K | 0.14% |
+12,852
| New | +$312K |
|
331
Williams-Sonoma
WSM
$26.7B
| $313K | 0.14% |
9,536
-9,618
| -50% | -$305K |
|
332
Amgen
AMGN
$203B
| $312K | 0.14% |
+1,503
| New | +$296K |
|
333
Casey's General Stores
CASY
$31.9B
| $310K | 0.14% |
+2,401
| New | +$276K |
|
|
PPBI
334
DELISTED
Pacific Premier Bancorp
PPBI
| $310K | 0.14% |
+8,343
| New | +$319K |
|
|
MB
335
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $310K | 0.14% |
+7,635
| New | +$298K |
|
336
Laureate Education
LAUR
$5.18B
| $309K | 0.13% |
20,024
-5,595
| -22% | -$86.1K |
|
|
MGP
337
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $309K | 0.13% |
+10,495
| New | +$316K |
|
338
Open Text
OTEX
$5.43B
| $308K | 0.13% |
+8,103
| New | +$309K |
|
339
Phillips 66
PSX
$82.9B
| $308K | 0.13% |
+2,733
| New | +$316K |
|
|
CPE
340
DELISTED
Callon Petroleum Company
CPE
| $306K | 0.13% |
+2,551
| New | +$285K |
|
341
J.M. Smucker
SJM
$12.6B
| $305K | 0.13% |
+2,976
| New | +$325K |
|
342
EPAM Systems
EPAM
$4.69B
| $304K | 0.13% |
+2,210
| New | +$298K |
|
|
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $303K | 0.13% |
4,447
+1,227
| +38% | +$81.9K |
|
344
Caterpillar
CAT
$409B
| $302K | 0.13% |
1,981
-3,265
| -62% | -$462K |
|
345
Edwards Lifesciences
EW
$47.6B
| $300K | 0.13% |
5,172
-6,945
| -57% | -$340K |
|
346
Jabil
JBL
$32.8B
| $300K | 0.13% |
+11,092
| New | +$318K |
|
|
NOAH
347
Noah Holdings
NOAH
$588M
| $299K | 0.13% |
+7,089
| New | +$323K |
|
348
New Jersey Resources
NJR
$6.06B
| $298K | 0.13% |
+6,455
| New | +$297K |
|
349
Telus
TU
$16B
| $298K | 0.13% |
+16,170
| New | +$296K |
|
350
Willis Towers Watson
WTW
$27.9B
| $298K | 0.13% |
+2,112
| New | +$319K |
|
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MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q3 2018 Portfolio in Review
As of Q3 2018, Fox Run Management held 960 positions worth $229M, down 27% from $315M the previous quarter. Its ten largest holdings account for 5% of the portfolio.
Fox Run Management withdrew a net $90M in Q3 2018, closing 424 positions and reducing 121 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fox Run Management opened a new position in Emerson Electric worth $1.28M.
- Fox Run Management's largest Q3 2018 buy was Emerson Electric: 16,751 shares worth $1.28M.
- Fox Run Management added most to Tyson Foods in Q3 2018, an estimated $702K increase.
- Fox Run Management's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.21M.
- Fox Run Management fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $5.55M.
- Fox Run Management's ten largest holdings make up 5% of its $229M portfolio in Q3 2018.
- Fox Run Management opened 330 new positions and closed 424 in Q3 2018.
- Fox Run Management's portfolio value fell 27% quarter-over-quarter to $229M.
Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.