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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
-0.38%
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
$110M
AUM Growth
-$40.7M
(-27%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-35.44%
Top 10 Holdings %
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$1.19M |
| 2 |
Pfizer
PFE
|
+$915K |
| 3 |
ExxonMobil
XOM
|
+$825K |
| 4 |
Ally Financial
ALLY
|
+$815K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.51M |
| 3 |
Altria Group
MO
|
+$1.06M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$876K |
| 5 |
HP
HPQ
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Galicia Financial Group
GGAL
$7.92B
| $133K | 0.12% |
+10,265
| New | +$242K |
|
|
DCH
327
Dauch Corp
DCH
$1.3B
| $131K | 0.12% |
+15,977
| New | +$145K |
|
|
VG
328
DELISTED
Vonage Holdings Corporation
VG
| $131K | 0.12% |
11,562
-15,928
| -58% | -$202K |
|
329
Puma Biotechnology
PBYI
$406M
| $130K | 0.12% |
+12,047
| New | +$130K |
|
|
ATCO
330
DELISTED
Atlas Corp.
ATCO
| $115K | 0.1% |
+10,812
| New | +$113K |
|
331
Mueller Water Products
MWA
$3.92B
| $112K | 0.1% |
+10,001
| New | +$102K |
|
332
SiriusPoint
SPNT
$2.98B
| $111K | 0.1% |
+11,113
| New | +$111K |
|
|
SPPI
333
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $106K | 0.1% |
+12,838
| New | +$104K |
|
334
Conduent
CNDT
$230M
| $102K | 0.09% |
+16,344
| New | +$126K |
|
|
ZIXI
335
DELISTED
Zix Corporation
ZIXI
| $100K | 0.09% |
+13,750
| New | +$115K |
|
|
BRY
336
DELISTED
Berry Corp
BRY
| $97K | 0.09% |
+10,414
| New | +$98.1K |
|
337
Cleveland-Cliffs
CLF
$6.81B
| $95K | 0.09% |
+13,210
| New | +$119K |
|
338
Ericsson
ERIC
$30.7B
| $82K | 0.07% |
10,294
-4,653
| -31% | -$39.7K |
|
339
Alcoa
AA
$11.7B
| – | – |
-12,879
| Closed | -$301K |
|
340
AbbVie
ABBV
$458B
| – | – |
-5,030
| Closed | -$366K |
|
341
Abbott
ABT
$180B
| – | – |
-4,684
| Closed | -$394K |
|
342
Acadia Healthcare
ACHC
$3.17B
| – | – |
-7,355
| Closed | -$257K |
|
343
ACI Worldwide
ACIW
$5.72B
| – | – |
-8,244
| Closed | -$283K |
|
344
Adient
ADNT
$1.6B
| – | – |
-8,890
| Closed | -$216K |
|
345
Assured Guaranty
AGO
$3.78B
| – | – |
-9,153
| Closed | -$385K |
|
346
Align Technology
ALGN
$12B
| – | – |
-2,109
| Closed | -$577K |
|
347
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-9,514
| Closed | -$690K |
|
348
Allison Transmission
ALSN
$10.1B
| – | – |
-10,704
| Closed | -$496K |
|
349
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
-1,689
| Closed | -$158K |
|
350
AMC Global Media
AMCX
$430M
| – | – |
-4,570
| Closed | -$249K |
|
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Fox Run Management's Q3 2019 Portfolio in Review
As of Q3 2019, Fox Run Management held 650 positions worth $110M, down 27% from $151M the previous quarter. Its ten largest holdings account for 7% of the portfolio.
Fox Run Management withdrew a net $38.9M in Q3 2019, closing 312 positions and reducing 58 holdings. Its most notable exit was Altria Group, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in DXC Technology worth $821K.
- Fox Run Management's largest Q3 2019 buy was DXC Technology: 27,824 shares worth $821K.
- Fox Run Management added most to NetApp in Q3 2019, an estimated $437K increase.
- Fox Run Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
- Fox Run Management fully exited Altria Group in Q3 2019, selling an estimated $1.06M.
- Fox Run Management's ten largest holdings make up 7% of its $110M portfolio in Q3 2019.
- Fox Run Management opened 243 new positions and closed 312 in Q3 2019.
- Fox Run Management's portfolio value fell 27% quarter-over-quarter to $110M.
Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.