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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
+16.36%
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
$177M
AUM Growth
-$11.7M
(-6.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$1.03M |
| 2 |
LNW
Light & Wonder
LNW
|
+$952K |
| 3 |
Kraft Heinz
KHC
|
+$945K |
| 4 |
Williams-Sonoma
WSM
|
+$924K |
| 5 |
Ciena
CIEN
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.22M |
| 4 |
Vishay Intertechnology
VSH
|
+$1.09M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.45% |
| 4 | Real Estate | 10.14% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
326
DELISTED
WageWorks, Inc.
WAGE
| $251K | 0.14% |
+6,652
| New | +$217K |
|
327
Apple
AAPL
$4.89T
| $250K | 0.14% |
+5,264
| New | +$223K |
|
328
Quest Diagnostics
DGX
$25.1B
| $249K | 0.14% |
+2,770
| New | +$240K |
|
|
PCH
329
DELISTED
PotlatchDeltic
PCH
| $249K | 0.14% |
+6,597
| New | +$235K |
|
|
EMBJ
330
Embraer S.A. ADS
EMBJ
$11.6B
| $248K | 0.14% |
+13,035
| New | +$271K |
|
331
NRG Energy
NRG
$29.8B
| $248K | 0.14% |
+5,831
| New | +$241K |
|
332
Oceaneering
OII
$5.25B
| $248K | 0.14% |
+15,712
| New | +$243K |
|
|
DLPH
333
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $245K | 0.14% |
+12,737
| New | +$236K |
|
334
IMAX
IMAX
$2.38B
| $244K | 0.14% |
+10,745
| New | +$230K |
|
335
MGM Resorts International
MGM
$11.7B
| $244K | 0.14% |
9,505
-8,676
| -48% | -$238K |
|
336
Archrock
AROC
$6.33B
| $243K | 0.14% |
24,835
-5,234
| -17% | -$50.1K |
|
337
Sally Beauty Holdings
SBH
$1.4B
| $243K | 0.14% |
13,214
+102
| +0.8% | +$1.82K |
|
338
Alphabet (Google) Class C
GOOG
$3.9T
| $241K | 0.14% |
+4,100
| New | +$230K |
|
339
United Rentals
URI
$71.1B
| $241K | 0.14% |
2,106
+38
| +2% | +$4.69K |
|
340
Westlake Corp
WLK
$9.46B
| $241K | 0.14% |
+3,549
| New | +$257K |
|
341
Zillow
Z
$7.04B
| $241K | 0.14% |
+6,936
| New | +$247K |
|
342
AES
AES
$10.6B
| $240K | 0.14% |
+13,285
| New | +$223K |
|
343
Public Service Enterprise Group
PEG
$39.8B
| $240K | 0.14% |
+4,037
| New | +$226K |
|
344
Cigna
CI
$76.6B
| $239K | 0.14% |
+1,487
| New | +$272K |
|
345
HealthEquity
HQY
$7.91B
| $238K | 0.13% |
+3,222
| New | +$227K |
|
346
Jabil
JBL
$32.8B
| $237K | 0.13% |
+8,926
| New | +$238K |
|
347
Sarepta Therapeutics
SRPT
$1.66B
| $237K | 0.13% |
+1,986
| New | +$255K |
|
348
Huntington Ingalls Industries
HII
$11.3B
| $236K | 0.13% |
+1,139
| New | +$234K |
|
349
Howmet Aerospace
HWM
$116B
| $236K | 0.13% |
16,080
-3,014
| -16% | -$43.2K |
|
|
EFOR
350
Everforth Inc
EFOR
$845M
| $235K | 0.13% |
3,706
-3,772
| -50% | -$236K |
|
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Fox Run Management's Q1 2019 Portfolio in Review
As of Q1 2019, Fox Run Management held 801 positions worth $177M, down 6.2% from $189M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Fox Run Management withdrew a net $20.5M in Q1 2019, closing 368 positions and reducing 61 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fox Run Management opened a new position in Best Buy worth $1.17M.
- Fox Run Management's largest Q1 2019 buy was Best Buy: 16,520 shares worth $1.17M.
- Fox Run Management added most to Capri Holdings in Q1 2019, an estimated $717K increase.
- Fox Run Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
- Fox Run Management fully exited Varian Medical Systems, Inc. in Q1 2019, selling an estimated $1.22M.
- Fox Run Management's ten largest holdings make up 9.4% of its $177M portfolio in Q1 2019.
- Fox Run Management opened 320 new positions and closed 368 in Q1 2019.
- Fox Run Management's portfolio value fell 6.2% quarter-over-quarter to $177M.
Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.