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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
+5.84%
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
$315M
AUM Growth
-$97.3M
Cap. Flow
-$104M
Cap. Flow %
-33.02%
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.73M
2
EA icon
Electronic Arts
EA
+$1.48M
3
NOC icon
Northrop Grumman
NOC
+$1.38M
4
KEYS icon
Keysight
KEYS
+$1.29M
5
TEL icon
TE Connectivity
TEL
+$1.26M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.68M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
MO icon
Altria Group
MO
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 14.3%
2 Healthcare 13.53%
3 Consumer Discretionary 12.82%
4 Technology 10.72%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
376
Merck
MRK
$324B
$349K 0.11%
+6,031
New +$340K
VSH icon
377
Vishay Intertechnology
VSH
$5.86B
$348K 0.11%
+14,993
New +$313K
WNC icon
378
Wabash National
WNC
$543M
$347K 0.11%
18,584
-25,179
-58% -$511K
SIRI icon
379
SiriusXM
SIRI
$10B
$346K 0.11%
5,104
+2,353
+86% +$159K
UFPI icon
380
UFP Industries
UFPI
$4.97B
$346K 0.11%
9,462
+2,170
+30% +$76K
VFC icon
381
VF Corp
VFC
$6.68B
$346K 0.11%
4,514
-10,930
-71% -$824K
WMS icon
382
Advanced Drainage Systems
WMS
$10.9B
$346K 0.11%
12,111
-7,485
-38% -$200K
ORI icon
383
Old Republic International
ORI
$10.3B
$345K 0.11%
17,334
-14,286
-45% -$299K
HT
384
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$345K 0.11%
+16,106
New +$321K
INXN
385
DELISTED
Interxion Holding N.V.
INXN
$345K 0.11%
5,526
+1,491
+37% +$95.3K
GPK icon
386
Graphic Packaging
GPK
$3.26B
$344K 0.11%
23,742
+2,244
+10% +$33.3K
DRE
387
DELISTED
Duke Realty Corp.
DRE
$344K 0.11%
+11,863
New +$327K
ILMN icon
388
Illumina
ILMN
$29.4B
$341K 0.11%
1,254
+223
+22% +$56.7K
VST icon
389
Vistra
VST
$55.1B
$340K 0.11%
14,364
-30,131
-68% -$693K
UPS icon
390
United Parcel Service
UPS
$97.6B
$335K 0.11%
+3,150
New +$354K
APTS
391
DELISTED
Preferred Apartment Communities, Inc.
APTS
$333K 0.11%
+19,588
New +$289K
AXTA icon
392
Axalta
AXTA
$7.01B
$332K 0.11%
10,939
+1,376
+14% +$43.2K
PACW
393
DELISTED
PacWest Bancorp
PACW
$331K 0.11%
6,698
+1,846
+38% +$96.5K
ATI icon
394
ATI
ATI
$27B
$329K 0.1%
+13,100
New +$354K
STT icon
395
State Street
STT
$50.9B
$329K 0.1%
+3,533
New +$350K
KMB icon
396
Kimberly-Clark
KMB
$36.4B
$328K 0.1%
3,116
-5,101
-62% -$530K
RPAI
397
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$328K 0.1%
25,656
-20,708
-45% -$248K
ALB icon
398
Albemarle
ALB
$13.5B
$327K 0.1%
3,470
-11,150
-76% -$1.07M
LPX icon
399
Louisiana-Pacific
LPX
$5.2B
$326K 0.1%
11,959
-3,482
-23% -$100K
VNO icon
400
Vornado Realty Trust
VNO
$7.47B
$325K 0.1%
+4,393
New +$304K
14 15
16
17 18

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Fox Run Management's Q2 2018 Portfolio in Review

As of Q2 2018, Fox Run Management held 1,062 positions worth $315M, down 24% from $413M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Fox Run Management withdrew a net $104M in Q2 2018, closing 432 positions and reducing 155 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in Lockheed Martin worth $1.58M.

  • Fox Run Management's largest Q2 2018 buy was Lockheed Martin: 5,355 shares worth $1.58M.
  • Fox Run Management added most to KeyCorp in Q2 2018, an estimated $1.08M increase.
  • Fox Run Management's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $9.73M.
  • Fox Run Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $1.88M.
  • Fox Run Management's ten largest holdings make up 7.7% of its $315M portfolio in Q2 2018.
  • Fox Run Management opened 372 new positions and closed 432 in Q2 2018.
  • Fox Run Management's portfolio value fell 24% quarter-over-quarter to $315M.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.