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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
-22.27%
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
$42.2M
AUM Growth
-$82M
Cap. Flow
-$69.3M
Cap. Flow %
-164.27%
Top 10 Hldgs %
49.1%
Holding
441
New
78
Increased
15
Reduced
13
Closed
335

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
3
FNF icon
Fidelity National Financial
FNF
+$857K
4
SAGE
Sage Therapeutics
SAGE
+$716K
5
SLB icon
SLB Ltd
SLB
+$631K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.03M
2
ALLY icon
Ally Financial
ALLY
+$785K
3
GRMN
Garmin
GRMN
+$782K
4
HAE icon
Haemonetics
HAE
+$740K
5
DG icon
Dollar General
DG
+$714K

Sector Composition

Rank Sector Weight
1 Healthcare 10.91%
2 Technology 7.55%
3 Consumer Discretionary 6.44%
4 Real Estate 6.25%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
351
Teva Pharmaceuticals
TEVA
$36.2B
– –
-30,174
Closed -$296K
TGNA
352
DELISTED
TEGNA Inc
TGNA
– –
-24,580
Closed -$410K
TGT icon
353
Target
TGT
$63.7B
– –
-2,447
Closed -$314K
THC icon
354
Tenet Healthcare
THC
$21.2B
– –
-8,468
Closed -$322K
THS
355
DELISTED
Treehouse Foods
THS
– –
-6,393
Closed -$310K
TMHC icon
356
Taylor Morrison
TMHC
– –
-10,400
Closed -$227K
TMO icon
357
Thermo Fisher Scientific
TMO
$208B
– –
-933
Closed -$303K
TRI icon
358
Thomson Reuters
TRI
$42.5B
– –
-5,241
Closed -$395K
TRN icon
359
Trinity Industries
TRN
$2.92B
– –
-11,016
Closed -$244K
TRNO icon
360
Terreno Realty
TRNO
$7.72B
– –
-3,769
Closed -$204K
TROX icon
361
Tronox
TROX
$957M
– –
-12,934
Closed -$148K
TTC icon
362
Toro Company
TTC
$9.01B
– –
-2,822
Closed -$225K
TTEK icon
363
Tetra Tech
TTEK
$8.26B
– –
-23,175
Closed -$399K
TU icon
364
Telus
TU
$16.3B
– –
-10,926
Closed -$212K
TWO
365
Two Harbors Investment
TWO
$1.27B
– –
-3,231
Closed -$189K
UAL icon
366
United Airlines
UAL
$38.8B
– –
-5,608
Closed -$494K
UE icon
367
Urban Edge Properties
UE
$2.96B
– –
-11,160
Closed -$214K
UFPI icon
368
UFP Industries
UFPI
$4.99B
– –
-4,221
Closed -$201K
UL icon
369
Unilever
UL
$133B
– –
-6,503
Closed -$418K
UNH icon
370
UnitedHealth
UNH
$379B
– –
-1,282
Closed -$377K
USB icon
371
US Bancorp
USB
$98.8B
– –
-5,805
Closed -$344K
UTHR icon
372
United Therapeutics
UTHR
$26.4B
– –
-3,360
Closed -$296K
VEEV icon
373
Veeva Systems
VEEV
$31.8B
– –
-3,907
Closed -$550K
VIAV icon
374
Viavi Solutions
VIAV
$9.4B
– –
-27,686
Closed -$415K
VRE
375
DELISTED
Veris Residential
VRE
– –
-9,260
Closed -$214K
13 14
15
16 17

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NA
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EHI
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MW
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TWA
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Fox Run Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fox Run Management held 441 positions worth $42.2M, down 66% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fox Run Management withdrew a net $69.3M in Q1 2020, closing 335 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in Fidelity National Financial worth $522K.

  • Fox Run Management's largest Q1 2020 buy was Fidelity National Financial: 21,833 shares worth $522K.
  • Fox Run Management added most to iShares Russell 2000 ETF in Q1 2020, an estimated $9.13M increase.
  • Fox Run Management's biggest Q1 2020 reduction was Dollar General, cutting an estimated $714K.
  • Fox Run Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $1.03M.
  • Fox Run Management's ten largest holdings make up 49% of its $42.2M portfolio in Q1 2020.
  • Fox Run Management opened 78 new positions and closed 335 in Q1 2020.
  • Fox Run Management's portfolio value fell 66% quarter-over-quarter to $42.2M.

Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.