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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
+16.36%
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
$177M
AUM Growth
-$11.7M
(-6.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$1.03M |
| 2 |
LNW
Light & Wonder
LNW
|
+$952K |
| 3 |
Kraft Heinz
KHC
|
+$945K |
| 4 |
Williams-Sonoma
WSM
|
+$924K |
| 5 |
Ciena
CIEN
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.22M |
| 4 |
Vishay Intertechnology
VSH
|
+$1.09M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.45% |
| 4 | Real Estate | 10.14% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$17.2B
| $234K | 0.13% |
2,261
-428
| -16% | -$42.9K |
|
|
GOOS
352
Canada Goose Holdings
GOOS
$868M
| $234K | 0.13% |
+4,883
| New | +$249K |
|
353
Bank OZK
OZK
$5.49B
| $230K | 0.13% |
+7,946
| New | +$241K |
|
|
TGE
354
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $230K | 0.13% |
+9,139
| New | +$217K |
|
|
BITA
355
DELISTED
Bitauto Holdings Limited
BITA
| $229K | 0.13% |
+14,405
| New | +$265K |
|
|
LM
356
DELISTED
Legg Mason, Inc.
LM
| $229K | 0.13% |
+8,358
| New | +$240K |
|
357
Nutanix
NTNX
$14.9B
| $228K | 0.13% |
+6,048
| New | +$277K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $227K | 0.13% |
1,245
-5,545
| -82% | -$938K |
|
359
Marathon Petroleum
MPC
$90.3B
| $227K | 0.13% |
+3,798
| New | +$239K |
|
360
Old Dominion Freight Line
ODFL
$48.5B
| $227K | 0.13% |
+4,722
| New | +$221K |
|
361
Mercury Insurance
MCY
$5.94B
| $225K | 0.13% |
4,490
-1,108
| -20% | -$57.5K |
|
362
Regions Financial
RF
$26.3B
| $225K | 0.13% |
+15,894
| New | +$243K |
|
|
CY
363
DELISTED
Cypress Semiconductor
CY
| $225K | 0.13% |
+15,086
| New | +$219K |
|
364
Intel
INTC
$466B
| $224K | 0.13% |
+4,172
| New | +$212K |
|
|
CHL
365
DELISTED
China Mobile Limited
CHL
| $224K | 0.13% |
+4,398
| New | +$230K |
|
366
Kirby Corp
KEX
$7.95B
| $223K | 0.13% |
+2,967
| New | +$216K |
|
367
Live Nation Entertainment
LYV
$41.2B
| $222K | 0.13% |
+3,491
| New | +$198K |
|
368
Galicia Financial Group
GGAL
$7.92B
| $220K | 0.12% |
8,635
-2,660
| -24% | -$83.3K |
|
369
Arrow Electronics
ARW
$10.9B
| $219K | 0.12% |
+2,844
| New | +$218K |
|
370
Grupo Cibest SA
CIB
$20.4B
| $219K | 0.12% |
+4,289
| New | +$200K |
|
371
Urban Edge Properties
UE
$2.94B
| $219K | 0.12% |
11,505
+77
| +0.7% | +$1.49K |
|
372
Liberty Global Class C
LBTYK
$3.27B
| $217K | 0.12% |
8,974
-720
| -7% | -$17.1K |
|
373
Cooper Companies
COO
$13.7B
| $214K | 0.12% |
+2,888
| New | +$202K |
|
|
TXNM
374
TXNM Energy Inc
TXNM
$6.47B
| $213K | 0.12% |
+4,499
| New | +$197K |
|
|
BOLD
375
DELISTED
Audentes Therapeutics, Inc
BOLD
| $212K | 0.12% |
+5,443
| New | +$156K |
|
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Fox Run Management's Q1 2019 Portfolio in Review
As of Q1 2019, Fox Run Management held 801 positions worth $177M, down 6.2% from $189M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Fox Run Management withdrew a net $20.5M in Q1 2019, closing 368 positions and reducing 61 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fox Run Management opened a new position in Best Buy worth $1.17M.
- Fox Run Management's largest Q1 2019 buy was Best Buy: 16,520 shares worth $1.17M.
- Fox Run Management added most to Capri Holdings in Q1 2019, an estimated $717K increase.
- Fox Run Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
- Fox Run Management fully exited Varian Medical Systems, Inc. in Q1 2019, selling an estimated $1.22M.
- Fox Run Management's ten largest holdings make up 9.4% of its $177M portfolio in Q1 2019.
- Fox Run Management opened 320 new positions and closed 368 in Q1 2019.
- Fox Run Management's portfolio value fell 6.2% quarter-over-quarter to $177M.
Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.