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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
-14.82%
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
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.37M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.64M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.23M |
| 5 |
Vishay Intertechnology
VSH
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.47M |
| 2 |
Eaton
ETN
|
+$1.17M |
| 3 |
Walmart Inc
WMT
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
Alcoa
AA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
351
DELISTED
M.D.C. Holdings, Inc.
MDC
| $237K | 0.13% |
+9,853
| New | +$238K |
|
352
Box
BOX
$4.02B
| $236K | 0.13% |
13,959
+3,315
| +31% | +$61K |
|
353
Sinclair Inc
SBGI
$974M
| $236K | 0.13% |
8,961
-14,935
| -63% | -$436K |
|
354
Bristol-Myers Squibb
BMY
$127B
| $235K | 0.12% |
4,518
-5,409
| -54% | -$291K |
|
|
CONE
355
DELISTED
CyrusOne Inc Common Stock
CONE
| $235K | 0.12% |
4,447
-646
| -13% | -$36.9K |
|
356
Ecopetrol
EC
$32.9B
| $234K | 0.12% |
+14,734
| New | +$316K |
|
|
HBI
357
DELISTED
Hanesbrands
HBI
| $234K | 0.12% |
+18,674
| New | +$291K |
|
|
P
358
Everpure Inc
P
$24.8B
| $234K | 0.12% |
14,547
-30,621
| -68% | -$603K |
|
359
Campbell Soup
CPB
$6.51B
| $233K | 0.12% |
+7,061
| New | +$267K |
|
360
Ralph Lauren
RL
$22.2B
| $232K | 0.12% |
2,238
+450
| +25% | +$53.1K |
|
|
CLDR
361
DELISTED
Cloudera, Inc.
CLDR
| $232K | 0.12% |
+20,989
| New | +$279K |
|
362
Adeia
ADEA
$2.86B
| $231K | 0.12% |
+47,564
| New | +$185K |
|
363
W.W. Grainger
GWW
$65.3B
| $230K | 0.12% |
+813
| New | +$242K |
|
|
RWT
364
Redwood Trust
RWT
$616M
| $230K | 0.12% |
+15,281
| New | +$247K |
|
365
Highwoods Properties
HIW
$3.71B
| $229K | 0.12% |
+5,919
| New | +$256K |
|
366
Smith & Wesson
SWBI
$655M
| $228K | 0.12% |
23,030
-1,396
| -6% | -$14.5K |
|
367
Teva Pharmaceuticals
TEVA
$35.9B
| $228K | 0.12% |
+14,787
| New | +$303K |
|
368
First American
FAF
$7.67B
| $227K | 0.12% |
5,086
-2,093
| -29% | -$97.1K |
|
369
Globant
GLOB
$1.35B
| $227K | 0.12% |
+4,022
| New | +$216K |
|
370
Archrock
AROC
$6.33B
| $225K | 0.12% |
30,069
+10,319
| +52% | +$105K |
|
371
Cullen/Frost Bankers
CFR
$10.3B
| $225K | 0.12% |
+2,555
| New | +$249K |
|
372
MillerKnoll
MLKN
$1.5B
| $225K | 0.12% |
+7,443
| New | +$247K |
|
373
Sally Beauty Holdings
SBH
$1.4B
| $224K | 0.12% |
13,112
+363
| +3% | +$6.79K |
|
374
National Fuel Gas
NFG
$7.84B
| $223K | 0.12% |
+4,355
| New | +$239K |
|
375
T-Mobile US
TMUS
$193B
| $222K | 0.12% |
+3,489
| New | +$234K |
|
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Fox Run Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fox Run Management held 864 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Fox Run Management withdrew a net $15.2M in Q4 2018, closing 383 positions and reducing 81 holdings. Its most notable exit was Tyson Foods, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5M.
- Fox Run Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 19,992 shares worth $5M.
- Fox Run Management added most to Myriad Genetics in Q4 2018, an estimated $649K increase.
- Fox Run Management's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $894K.
- Fox Run Management fully exited Tyson Foods in Q4 2018, selling an estimated $1.47M.
- Fox Run Management's ten largest holdings make up 10% of its $189M portfolio in Q4 2018.
- Fox Run Management opened 328 new positions and closed 383 in Q4 2018.
- Fox Run Management's portfolio value fell 18% quarter-over-quarter to $189M.
Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.