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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
+5.84%
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
$315M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.73M |
| 2 |
Electronic Arts
EA
|
+$1.48M |
| 3 |
Northrop Grumman
NOC
|
+$1.38M |
| 4 |
Keysight
KEYS
|
+$1.29M |
| 5 |
TE Connectivity
TEL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.45M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 5 |
Altria Group
MO
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.3% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 10.72% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Shopify
SHOP
$148B
| $376K | 0.12% |
+25,780
| New | +$365K |
|
|
TDAY
352
USA Today Co
TDAY
$1.23B
| $375K | 0.12% |
20,317
+10,103
| +99% | +$175K |
|
353
Ternium
TX
$9.29B
| $374K | 0.12% |
+10,743
| New | +$402K |
|
354
MGM Resorts International
MGM
$11.7B
| $371K | 0.12% |
+12,784
| New | +$413K |
|
|
CELG
355
DELISTED
Celgene Corp
CELG
| $370K | 0.12% |
+4,664
| New | +$387K |
|
356
Whirlpool
WHR
$2.42B
| $369K | 0.12% |
2,526
+292
| +13% | +$44.4K |
|
357
Schneider National
SNDR
$6.59B
| $368K | 0.12% |
+13,390
| New | +$372K |
|
358
UDR
UDR
$12.9B
| $368K | 0.12% |
+9,815
| New | +$355K |
|
359
AvalonBay Communities
AVB
$27.1B
| $367K | 0.12% |
+2,134
| New | +$353K |
|
360
Laureate Education
LAUR
$5.18B
| $367K | 0.12% |
25,619
+11,226
| +78% | +$166K |
|
361
Huazhu Hotels Group
HTHT
$12.4B
| $364K | 0.12% |
+8,679
| New | +$346K |
|
|
PPL
362
PPL Corp
PPL
$27.3B
| $363K | 0.12% |
+12,732
| New | +$353K |
|
363
GE Aerospace
GE
$367B
| $362K | 0.11% |
+5,551
| New | +$370K |
|
364
PNC Financial Services
PNC
$100B
| $362K | 0.11% |
+2,680
| New | +$391K |
|
365
Thomson Reuters
TRI
$39.4B
| $359K | 0.11% |
7,667
-18,970
| -71% | -$872K |
|
366
Glacier Bancorp
GBCI
$6.54B
| $357K | 0.11% |
9,218
-889
| -9% | -$34.7K |
|
367
IMAX
IMAX
$2.38B
| $357K | 0.11% |
16,120
| – | – |
|
368
Suncor Energy
SU
$77.7B
| $357K | 0.11% |
8,775
-12,064
| -58% | -$470K |
|
|
MTOR
369
DELISTED
MERITOR, Inc.
MTOR
| $355K | 0.11% |
17,238
-47,006
| -73% | -$987K |
|
|
PPLI
370
People Inc
PPLI
$3.1B
| $353K | 0.11% |
+12,948
| New | +$355K |
|
|
ATSG
371
DELISTED
Air Transport Services Group
ATSG
| $353K | 0.11% |
+15,610
| New | +$344K |
|
|
KW
372
DELISTED
Kennedy-Wilson Holdings
KW
| $352K | 0.11% |
+16,642
| New | +$326K |
|
|
GES
373
DELISTED
Guess Inc
GES
| $350K | 0.11% |
+16,353
| New | +$376K |
|
|
EMWP
374
DELISTED
Eros Media World PLC
EMWP
| $350K | 0.11% |
1,346
+824
| +158% | +$203K |
|
|
MDP
375
DELISTED
Meredith Corporation
MDP
| $350K | 0.11% |
+6,855
| New | +$351K |
|
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Fox Run Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fox Run Management held 1,062 positions worth $315M, down 24% from $413M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $104M in Q2 2018, closing 432 positions and reducing 155 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Lockheed Martin worth $1.58M.
- Fox Run Management's largest Q2 2018 buy was Lockheed Martin: 5,355 shares worth $1.58M.
- Fox Run Management added most to KeyCorp in Q2 2018, an estimated $1.08M increase.
- Fox Run Management's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $9.73M.
- Fox Run Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $1.88M.
- Fox Run Management's ten largest holdings make up 7.7% of its $315M portfolio in Q2 2018.
- Fox Run Management opened 372 new positions and closed 432 in Q2 2018.
- Fox Run Management's portfolio value fell 24% quarter-over-quarter to $315M.
Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.