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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
+2.55%
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
$151M
AUM Growth
-$26.5M
(-15%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.17M |
| 2 |
Nu Skin
NUS
|
+$863K |
| 3 |
JHG
Janus Henderson
JHG
|
+$837K |
| 4 |
HP
HPQ
|
+$833K |
| 5 |
Toro Company
TTC
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Best Buy
BBY
|
+$1.17M |
| 4 |
DXC Technology
DXC
|
+$1.12M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.48% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
O-I Glass
OI
$1.39B
| $228K | 0.15% |
13,181
-12,134
| -48% | -$216K |
|
327
Sabre
SABR
$656M
| $228K | 0.15% |
+10,253
| New | +$220K |
|
328
Energizer
ENR
$1.44B
| $227K | 0.15% |
+5,881
| New | +$263K |
|
329
Merck
MRK
$324B
| $227K | 0.15% |
+2,839
| New | +$217K |
|
330
GoDaddy
GDDY
$12.3B
| $226K | 0.15% |
3,222
-6,793
| -68% | -$512K |
|
331
Inogen
INGN
$167M
| $226K | 0.15% |
+3,386
| New | +$258K |
|
332
Quest Diagnostics
DGX
$25.1B
| $224K | 0.15% |
2,198
-572
| -21% | -$55K |
|
333
Global Net Lease
GNL
$1.87B
| $224K | 0.15% |
+11,439
| New | +$218K |
|
334
HealthEquity
HQY
$7.91B
| $223K | 0.15% |
3,409
+187
| +6% | +$13K |
|
335
Qualys
QLYS
$4.84B
| $223K | 0.15% |
+2,557
| New | +$221K |
|
336
FirstEnergy
FE
$28.9B
| $222K | 0.15% |
+5,179
| New | +$218K |
|
337
Thomson Reuters
TRI
$39.4B
| $220K | 0.15% |
+3,236
| New | +$214K |
|
338
ZTO Express
ZTO
$18.2B
| $220K | 0.15% |
+11,484
| New | +$216K |
|
|
PTLA
339
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $220K | 0.15% |
+8,124
| New | +$255K |
|
340
AutoNation
AN
$6.97B
| $217K | 0.14% |
+5,180
| New | +$206K |
|
341
Box
BOX
$4.02B
| $217K | 0.14% |
+12,340
| New | +$236K |
|
342
Columbia Sportswear
COLM
$3.19B
| $217K | 0.14% |
2,164
-1,430
| -40% | -$142K |
|
343
Alphabet (Google) Class C
GOOG
$3.9T
| $217K | 0.14% |
4,020
-80
| -2% | -$4.62K |
|
344
Adient
ADNT
$1.6B
| $216K | 0.14% |
+8,890
| New | +$183K |
|
345
Evergy
EVRG
$20.1B
| $215K | 0.14% |
+3,568
| New | +$209K |
|
|
VER
346
DELISTED
VEREIT, Inc.
VER
| $215K | 0.14% |
4,778
+2,766
| +137% | +$120K |
|
347
Evolent Health
EVH
$475M
| $214K | 0.14% |
26,891
+16,569
| +161% | +$196K |
|
348
John Wiley & Sons Class A
WLY
$2.52B
| $214K | 0.14% |
+4,659
| New | +$212K |
|
|
TEN
349
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $213K | 0.14% |
+19,217
| New | +$314K |
|
350
Healthcare Realty
HR
$7.42B
| $212K | 0.14% |
7,732
-7,106
| -48% | -$200K |
|
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Fox Run Management's Q2 2019 Portfolio in Review
As of Q2 2019, Fox Run Management held 727 positions worth $151M, down 15% from $177M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $26.7M in Q2 2019, closing 320 positions and reducing 67 holdings. Its most notable exit was Best Buy, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fox Run Management opened a new position in Altria Group worth $1.06M.
- Fox Run Management's largest Q2 2019 buy was Altria Group: 22,375 shares worth $1.06M.
- Fox Run Management added most to Chemours in Q2 2019, an estimated $528K increase.
- Fox Run Management's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
- Fox Run Management fully exited Best Buy in Q2 2019, selling an estimated $1.17M.
- Fox Run Management's ten largest holdings make up 7.7% of its $151M portfolio in Q2 2019.
- Fox Run Management opened 294 new positions and closed 320 in Q2 2019.
- Fox Run Management's portfolio value fell 15% quarter-over-quarter to $151M.
Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.