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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
-14.82%
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
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.37M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.64M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.23M |
| 5 |
Vishay Intertechnology
VSH
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.47M |
| 2 |
Eaton
ETN
|
+$1.17M |
| 3 |
Walmart Inc
WMT
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
Alcoa
AA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Newell Brands
NWL
$2.16B
| $252K | 0.13% |
+13,579
| New | +$270K |
|
|
SFIX
327
Stitch Fix
SFIX
$478M
| $252K | 0.13% |
+14,771
| New | +$366K |
|
328
CVS Health
CVS
$137B
| $251K | 0.13% |
3,826
-4,913
| -56% | -$367K |
|
329
CME Group
CME
$92.2B
| $250K | 0.13% |
+1,329
| New | +$245K |
|
330
Medtronic
MDT
$107B
| $250K | 0.13% |
+2,748
| New | +$257K |
|
331
W.R. Berkley
WRB
$28B
| $250K | 0.13% |
+11,414
| New | +$257K |
|
332
Adient
ADNT
$1.6B
| $249K | 0.13% |
+16,554
| New | +$428K |
|
333
Gaming and Leisure Properties
GLPI
$12.8B
| $249K | 0.13% |
+7,713
| New | +$261K |
|
334
Tapestry
TPR
$28.8B
| $248K | 0.13% |
+7,347
| New | +$296K |
|
335
Ternium
TX
$9.29B
| $248K | 0.13% |
+9,164
| New | +$273K |
|
336
Howmet Aerospace
HWM
$116B
| $247K | 0.13% |
19,094
-13,273
| -41% | -$207K |
|
337
Duke Energy
DUK
$102B
| $246K | 0.13% |
+2,846
| New | +$242K |
|
338
Expeditors International
EXPD
$22.9B
| $246K | 0.13% |
+3,614
| New | +$254K |
|
|
SEM
339
DELISTED
Select Medical
SEM
| $246K | 0.13% |
+29,750
| New | +$285K |
|
340
Ambarella
AMBA
$2.99B
| $244K | 0.13% |
+6,983
| New | +$247K |
|
|
CSOD
341
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $243K | 0.13% |
4,823
-5,953
| -55% | -$302K |
|
|
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
| $243K | 0.13% |
+10,436
| New | +$270K |
|
|
ARCH
343
DELISTED
Arch Resources, Inc.
ARCH
| $241K | 0.13% |
+2,906
| New | +$258K |
|
344
PepsiCo
PEP
$186B
| $240K | 0.13% |
+2,168
| New | +$244K |
|
345
Packaging Corp of America
PKG
$22.7B
| $240K | 0.13% |
+2,870
| New | +$267K |
|
|
LTM
346
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $240K | 0.13% |
+23,289
| New | +$225K |
|
|
WUBA
347
DELISTED
58.com Inc
WUBA
| $239K | 0.13% |
+4,408
| New | +$269K |
|
348
Mid-America Apartment Communities
MAA
$15.6B
| $238K | 0.13% |
2,484
+242
| +11% | +$24K |
|
349
Ventas
VTR
$48.9B
| $238K | 0.13% |
+4,054
| New | +$239K |
|
350
KB Home
KBH
$3.48B
| $237K | 0.13% |
+12,408
| New | +$255K |
|
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Fox Run Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fox Run Management held 864 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Fox Run Management withdrew a net $15.2M in Q4 2018, closing 383 positions and reducing 81 holdings. Its most notable exit was Tyson Foods, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5M.
- Fox Run Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 19,992 shares worth $5M.
- Fox Run Management added most to Myriad Genetics in Q4 2018, an estimated $649K increase.
- Fox Run Management's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $894K.
- Fox Run Management fully exited Tyson Foods in Q4 2018, selling an estimated $1.47M.
- Fox Run Management's ten largest holdings make up 10% of its $189M portfolio in Q4 2018.
- Fox Run Management opened 328 new positions and closed 383 in Q4 2018.
- Fox Run Management's portfolio value fell 18% quarter-over-quarter to $189M.
Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.