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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
+5.79%
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
$229M
AUM Growth
-$85.8M
Cap. Flow
-$90M
Cap. Flow %
-39.21%
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.24M
2
FND icon
Floor & Decor
FND
+$1.19M
3
AA icon
Alcoa
AA
+$1.15M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
P
Everpure Inc
P
+$1.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.78M
4
KEY icon
KeyCorp
KEY
+$1.74M
5
LMT icon
Lockheed Martin
LMT
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 16.46%
3 Healthcare 14.61%
4 Consumer Discretionary 12.76%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
376
Illinois Tool Works
ITW
$81.4B
$279K 0.12%
1,977
-3,541
-64% -$499K
SON icon
377
Sonoco
SON
$5.76B
$278K 0.12%
+5,010
New +$279K
MANH icon
378
Manhattan Associates
MANH
$8.97B
$275K 0.12%
5,032
-4,411
-47% -$235K
DOV icon
379
Dover
DOV
$27.2B
$274K 0.12%
+3,091
New +$255K
EVR icon
380
Evercore
EVR
$13.1B
$273K 0.12%
+2,719
New +$293K
WB icon
381
Weibo
WB
$1.9B
$273K 0.12%
+3,731
New +$300K
TWTR
382
DELISTED
Twitter, Inc.
TWTR
$273K 0.12%
9,575
-8,478
-47% -$300K
ABR icon
383
Arbor Realty Trust
ABR
$960M
$271K 0.12%
+23,606
New +$272K
BDC icon
384
Belden
BDC
$4B
$271K 0.12%
+3,790
New +$260K
LXRX icon
385
Lexicon Pharmaceuticals
LXRX
$1.02B
$269K 0.12%
25,209
-13,066
-34% -$150K
PINC
386
DELISTED
Premier
PINC
$269K 0.12%
+5,880
New +$237K
IP icon
387
International Paper
IP
$22.3B
$268K 0.12%
5,757
-7,186
-56% -$356K
CNO icon
388
CNO Financial Group
CNO
$4.97B
$266K 0.12%
+12,514
New +$263K
KPTI icon
389
Karyopharm Therapeutics
KPTI
$168M
$266K 0.12%
+1,041
New +$288K
STE icon
390
Steris
STE
$20.9B
$266K 0.12%
+2,329
New +$263K
TRUE
391
DELISTED
TrueCar
TRUE
$266K 0.12%
+18,852
New +$231K
AMG icon
392
Affiliated Managers Group
AMG
$9.46B
$264K 0.12%
+1,932
New +$285K
CBPO
393
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$262K 0.11%
+3,274
New +$305K
RDC
394
DELISTED
Rowan Companies Plc
RDC
$261K 0.11%
+13,882
New +$208K
KLIC icon
395
Kulicke & Soffa
KLIC
$5.3B
$260K 0.11%
+10,891
New +$282K
MTB icon
396
M&T Bank
MTB
$36.2B
$260K 0.11%
1,582
-2,644
-63% -$459K
UGP icon
397
Ultrapar
UGP
$6.87B
$259K 0.11%
55,900
-12,658
-18% -$67.6K
CMCSA icon
398
Comcast
CMCSA
$79.1B
$258K 0.11%
7,277
-16,931
-70% -$599K
ESNT icon
399
Essent Group
ESNT
$6.06B
$258K 0.11%
5,820
-969
-14% -$39.8K
OLN icon
400
Olin
OLN
$2.64B
$258K 0.11%
+10,040
New +$295K
14 15
16
17 18

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Fox Run Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fox Run Management held 960 positions worth $229M, down 27% from $315M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Fox Run Management withdrew a net $90M in Q3 2018, closing 424 positions and reducing 121 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fox Run Management opened a new position in Emerson Electric worth $1.28M.

  • Fox Run Management's largest Q3 2018 buy was Emerson Electric: 16,751 shares worth $1.28M.
  • Fox Run Management added most to Tyson Foods in Q3 2018, an estimated $702K increase.
  • Fox Run Management's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.21M.
  • Fox Run Management fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $5.55M.
  • Fox Run Management's ten largest holdings make up 5% of its $229M portfolio in Q3 2018.
  • Fox Run Management opened 330 new positions and closed 424 in Q3 2018.
  • Fox Run Management's portfolio value fell 27% quarter-over-quarter to $229M.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.