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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
+2.55%
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
$151M
AUM Growth
-$26.5M
(-15%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.17M |
| 2 |
Nu Skin
NUS
|
+$863K |
| 3 |
JHG
Janus Henderson
JHG
|
+$837K |
| 4 |
HP
HPQ
|
+$833K |
| 5 |
Toro Company
TTC
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Best Buy
BBY
|
+$1.17M |
| 4 |
DXC Technology
DXC
|
+$1.12M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.48% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oshkosh
OSK
$9.67B
| $212K | 0.14% |
2,537
-856
| -25% | -$67.4K |
|
|
ATSG
352
DELISTED
Air Transport Services Group
ATSG
| $211K | 0.14% |
+8,635
| New | +$198K |
|
|
HMSY
353
DELISTED
HMS Holdings Corp.
HMSY
| $211K | 0.14% |
+6,503
| New | +$199K |
|
|
EFOR
354
Everforth Inc
EFOR
$845M
| $210K | 0.14% |
3,472
-234
| -6% | -$14.1K |
|
355
Bank of Montreal
BMO
$125B
| $210K | 0.14% |
+2,785
| New | +$213K |
|
356
UBS Group
UBS
$170B
| $209K | 0.14% |
+17,619
| New | +$216K |
|
357
Colgate-Palmolive
CL
$72.6B
| $208K | 0.14% |
+2,903
| New | +$206K |
|
358
Four Corners Property Trust
FCPT
$2.86B
| $208K | 0.14% |
+7,620
| New | +$218K |
|
359
Clean Harbors
CLH
$16.1B
| $207K | 0.14% |
2,913
-951
| -25% | -$66.2K |
|
360
Canadian National Railway
CNI
$78.3B
| $206K | 0.14% |
+2,225
| New | +$204K |
|
361
Magnolia Oil & Gas
MGY
$5.83B
| $206K | 0.14% |
+17,788
| New | +$218K |
|
362
MillerKnoll
MLKN
$1.5B
| $206K | 0.14% |
+4,616
| New | +$175K |
|
363
Belden
BDC
$4B
| $205K | 0.14% |
+3,436
| New | +$197K |
|
364
NNN REIT
NNN
$9.39B
| $205K | 0.14% |
+3,865
| New | +$206K |
|
365
Simply Good Foods
SMPL
$904M
| $205K | 0.14% |
+8,493
| New | +$193K |
|
366
The Ensign Group
ENSG
$10.1B
| $204K | 0.14% |
+3,837
| New | +$192K |
|
|
FOLD
367
DELISTED
Amicus Therapeutics
FOLD
| $204K | 0.14% |
+16,343
| New | +$207K |
|
368
Ultragenyx Pharmaceutical
RARE
$2.65B
| $204K | 0.14% |
+3,214
| New | +$205K |
|
|
HPP
369
Hudson Pacific Properties
HPP
$834M
| $203K | 0.13% |
872
-848
| -49% | -$204K |
|
370
Verisk Analytics
VRSK
$26.4B
| $203K | 0.13% |
+1,388
| New | +$196K |
|
|
AY
371
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $202K | 0.13% |
+8,923
| New | +$189K |
|
372
RLJ Lodging Trust
RLJ
$1.87B
| $200K | 0.13% |
+11,258
| New | +$204K |
|
|
STL
373
DELISTED
Sterling Bancorp
STL
| $200K | 0.13% |
+9,401
| New | +$193K |
|
374
Goodyear
GT
$2.07B
| $196K | 0.13% |
+12,825
| New | +$216K |
|
|
RDFN
375
DELISTED
Redfin
RDFN
| $192K | 0.13% |
+10,704
| New | +$205K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q2 2019 Portfolio in Review
As of Q2 2019, Fox Run Management held 727 positions worth $151M, down 15% from $177M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $26.7M in Q2 2019, closing 320 positions and reducing 67 holdings. Its most notable exit was Best Buy, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fox Run Management opened a new position in Altria Group worth $1.06M.
- Fox Run Management's largest Q2 2019 buy was Altria Group: 22,375 shares worth $1.06M.
- Fox Run Management added most to Chemours in Q2 2019, an estimated $528K increase.
- Fox Run Management's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
- Fox Run Management fully exited Best Buy in Q2 2019, selling an estimated $1.17M.
- Fox Run Management's ten largest holdings make up 7.7% of its $151M portfolio in Q2 2019.
- Fox Run Management opened 294 new positions and closed 320 in Q2 2019.
- Fox Run Management's portfolio value fell 15% quarter-over-quarter to $151M.
Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.