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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
+5.79%
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
$229M
AUM Growth
-$85.8M
(-27%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-39.21%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.24M |
| 2 |
Floor & Decor
FND
|
+$1.19M |
| 3 |
Alcoa
AA
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
P
Everpure Inc
P
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.78M |
| 4 |
KeyCorp
KEY
|
+$1.74M |
| 5 |
Lockheed Martin
LMT
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.95% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
351
DELISTED
QVC Group Inc Series A
QVCGA
| $296K | 0.13% |
275
+80
| +41% | +$84.1K |
|
352
Autohome
ATHM
$2.43B
| $294K | 0.13% |
+3,792
| New | +$334K |
|
353
Assured Guaranty
AGO
$3.78B
| $292K | 0.13% |
+6,919
| New | +$275K |
|
354
FedEx
FDX
$74.5B
| $292K | 0.13% |
1,211
-1,358
| -53% | -$329K |
|
355
Smith & Wesson
SWBI
$655M
| $292K | 0.13% |
24,426
-4,055
| -14% | -$36.7K |
|
|
FPRX
356
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $291K | 0.13% |
20,935
-3,016
| -13% | -$44.9K |
|
|
ZAGG
357
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $291K | 0.13% |
19,753
-11,760
| -37% | -$187K |
|
|
CHU
358
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $291K | 0.13% |
+24,916
| New | +$300K |
|
359
Royal Gold
RGLD
$17.1B
| $290K | 0.13% |
+3,768
| New | +$310K |
|
360
Texas Instruments
TXN
$255B
| $290K | 0.13% |
+2,707
| New | +$301K |
|
|
HA
361
DELISTED
Hawaiian Holdings, Inc.
HA
| $290K | 0.13% |
+7,243
| New | +$287K |
|
|
TSG
362
DELISTED
The Stars Group Inc.
TSG
| $290K | 0.13% |
+11,649
| New | +$354K |
|
363
Gray Television
GTN
$407M
| $289K | 0.13% |
+16,489
| New | +$270K |
|
364
Acadia Realty Trust
AKR
$2.99B
| $288K | 0.13% |
+10,285
| New | +$284K |
|
365
Burlington
BURL
$22B
| $288K | 0.13% |
+1,769
| New | +$282K |
|
366
CarMax
KMX
$8.27B
| $286K | 0.12% |
3,830
-2,715
| -41% | -$207K |
|
|
ENLC
367
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $286K | 0.12% |
17,395
-16,759
| -49% | -$279K |
|
|
TVPT
368
DELISTED
Travelport Worldwide Limited
TVPT
| $286K | 0.12% |
+16,942
| New | +$314K |
|
369
HubSpot
HUBS
$10.5B
| $284K | 0.12% |
+1,882
| New | +$259K |
|
370
Idexx Laboratories
IDXX
$42.9B
| $284K | 0.12% |
+1,137
| New | +$276K |
|
371
NorthWestern Energy
NWE
$4.48B
| $284K | 0.12% |
4,844
-1,771
| -27% | -$105K |
|
372
CareTrust REIT
CTRE
$10.2B
| $281K | 0.12% |
15,873
+841
| +6% | +$14.8K |
|
373
Hubbell
HUBB
$25.7B
| $281K | 0.12% |
2,103
-481
| -19% | -$59.1K |
|
374
Euronet Worldwide
EEFT
$3.02B
| $280K | 0.12% |
+2,792
| New | +$263K |
|
|
FDC
375
DELISTED
First Data Corporation
FDC
| $280K | 0.12% |
11,434
-11,898
| -51% | -$287K |
|
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Fox Run Management's Q3 2018 Portfolio in Review
As of Q3 2018, Fox Run Management held 960 positions worth $229M, down 27% from $315M the previous quarter. Its ten largest holdings account for 5% of the portfolio.
Fox Run Management withdrew a net $90M in Q3 2018, closing 424 positions and reducing 121 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fox Run Management opened a new position in Emerson Electric worth $1.28M.
- Fox Run Management's largest Q3 2018 buy was Emerson Electric: 16,751 shares worth $1.28M.
- Fox Run Management added most to Tyson Foods in Q3 2018, an estimated $702K increase.
- Fox Run Management's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.21M.
- Fox Run Management fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $5.55M.
- Fox Run Management's ten largest holdings make up 5% of its $229M portfolio in Q3 2018.
- Fox Run Management opened 330 new positions and closed 424 in Q3 2018.
- Fox Run Management's portfolio value fell 27% quarter-over-quarter to $229M.
Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.