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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
-22.27%
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
$42.2M
AUM Growth
-$82M
Cap. Flow
-$69.3M
Cap. Flow %
-164.27%
Top 10 Hldgs %
49.1%
Holding
441
New
78
Increased
15
Reduced
13
Closed
335

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
3
FNF icon
Fidelity National Financial
FNF
+$857K
4
SAGE
Sage Therapeutics
SAGE
+$716K
5
SLB icon
SLB Ltd
SLB
+$631K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.03M
2
ALLY icon
Ally Financial
ALLY
+$785K
3
GRMN
Garmin
GRMN
+$782K
4
HAE icon
Haemonetics
HAE
+$740K
5
DG icon
Dollar General
DG
+$714K

Sector Composition

Rank Sector Weight
1 Healthcare 10.91%
2 Technology 7.55%
3 Consumer Discretionary 6.44%
4 Real Estate 6.25%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
326
Southern Copper
SCCO
$141B
– –
-5,959
Closed -$235K
SCHW
327
Charles Schwab
SCHW
$177B
– –
-6,084
Closed -$289K
SF
328
Stifel
SF
$12.3B
– –
-15,044
Closed -$406K
SFIX
329
Stitch Fix
SFIX
$478M
– –
-15,973
Closed -$410K
SFM icon
330
Sprouts Farmers Market
SFM
$7.04B
– –
-11,547
Closed -$223K
SHO icon
331
Sunstone Hotel Investors
SHO
$2.19B
– –
-15,788
Closed -$220K
SHOO icon
332
Steven Madden
SHOO
$3.12B
– –
-7,382
Closed -$317K
SIMO icon
333
Silicon Motion
SIMO
$9.19B
– –
-5,515
Closed -$280K
SITC icon
334
SITE Centers
SITC
$230M
– –
-13,829
Closed -$151K
SKT icon
335
Tanger
SKT
$4.82B
– –
-13,205
Closed -$195K
SKX
336
DELISTED
Skechers
SKX
– –
-13,618
Closed -$588K
SLM icon
337
SLM Corp
SLM
$4.57B
– –
-21,446
Closed -$191K
SPR
338
DELISTED
Spirit AeroSystems
SPR
– –
-4,752
Closed -$346K
SPWH icon
339
Sportsman's Warehouse
SPWH
$43.7M
– –
-11,118
Closed -$89K
SQM icon
340
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-8,357
Closed -$223K
STM icon
341
STMicroelectronics
STM
$46B
– –
-15,077
Closed -$406K
STNG icon
342
Scorpio Tankers
STNG
$3.96B
– –
-7,043
Closed -$277K
STT icon
343
State Street
STT
$50.9B
– –
-7,133
Closed -$564K
SWBI icon
344
Smith & Wesson
SWBI
$655M
– –
-22,181
Closed -$158K
SYF icon
345
Synchrony
SYF
$23.7B
– –
-8,871
Closed -$319K
SYY icon
346
Sysco
SYY
$39.7B
– –
-2,919
Closed -$250K
TCBI icon
347
Texas Capital Bancshares
TCBI
$4.31B
– –
-10,058
Closed -$571K
TCOM icon
348
Trip.com Group
TCOM
$27.5B
– –
-7,603
Closed -$255K
TDS icon
349
Telephone and Data Systems
TDS
$3.91B
– –
-15,296
Closed -$389K
TER icon
350
Teradyne
TER
$54.8B
– –
-4,475
Closed -$305K
12 13
14
15 16

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EHI
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MW
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TWA
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Fox Run Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fox Run Management held 441 positions worth $42.2M, down 66% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fox Run Management withdrew a net $69.3M in Q1 2020, closing 335 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in Fidelity National Financial worth $522K.

  • Fox Run Management's largest Q1 2020 buy was Fidelity National Financial: 21,833 shares worth $522K.
  • Fox Run Management added most to iShares Russell 2000 ETF in Q1 2020, an estimated $9.13M increase.
  • Fox Run Management's biggest Q1 2020 reduction was Dollar General, cutting an estimated $714K.
  • Fox Run Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $1.03M.
  • Fox Run Management's ten largest holdings make up 49% of its $42.2M portfolio in Q1 2020.
  • Fox Run Management opened 78 new positions and closed 335 in Q1 2020.
  • Fox Run Management's portfolio value fell 66% quarter-over-quarter to $42.2M.

Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.