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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
-14.82%
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
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.37M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.64M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.23M |
| 5 |
Vishay Intertechnology
VSH
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.47M |
| 2 |
Eaton
ETN
|
+$1.17M |
| 3 |
Walmart Inc
WMT
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
Alcoa
AA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jazz Pharmaceuticals
JAZZ
$15.9B
| $220K | 0.12% |
+1,771
| New | +$263K |
|
377
Teradyne
TER
$54.8B
| $220K | 0.12% |
+6,995
| New | +$237K |
|
|
LPT
378
DELISTED
Liberty Property Trust
LPT
| $220K | 0.12% |
+5,242
| New | +$226K |
|
379
Alexandria Real Estate Equities
ARE
$8.88B
| $219K | 0.12% |
+1,899
| New | +$232K |
|
380
Booking.com
BKNG
$138B
| $219K | 0.12% |
+3,175
| New | +$233K |
|
381
Ultrapar
UGP
$6.87B
| $219K | 0.12% |
32,418
-23,482
| -42% | -$136K |
|
|
ATH
382
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $218K | 0.12% |
+5,483
| New | +$247K |
|
383
Quanta Services
PWR
$93.9B
| $216K | 0.11% |
+7,191
| New | +$232K |
|
384
Liberty Broadband Class C
LBRDK
$4.15B
| $215K | 0.11% |
2,990
-2,061
| -41% | -$165K |
|
|
ISBC
385
DELISTED
Investors Bancorp, Inc.
ISBC
| $215K | 0.11% |
+20,645
| New | +$238K |
|
386
Accenture
ACN
$89.9B
| $214K | 0.11% |
+1,515
| New | +$240K |
|
|
WBT
387
DELISTED
Welbilt, Inc.
WBT
| $214K | 0.11% |
+19,282
| New | +$298K |
|
388
Aramark
ARMK
$15B
| $213K | 0.11% |
+10,176
| New | +$264K |
|
389
Dillards
DDS
$8.87B
| $213K | 0.11% |
+3,525
| New | +$242K |
|
|
TGI
390
DELISTED
Triumph Group
TGI
| $213K | 0.11% |
+18,490
| New | +$321K |
|
391
KT
KT
$8.84B
| $212K | 0.11% |
14,902
-7,524
| -34% | -$109K |
|
392
United Rentals
URI
$71.1B
| $212K | 0.11% |
2,068
-2,080
| -50% | -$251K |
|
393
Ameren
AEE
$31.5B
| $211K | 0.11% |
+3,233
| New | +$216K |
|
394
3D Systems Corp
DDD
$420M
| $211K | 0.11% |
20,732
-9,749
| -32% | -$134K |
|
395
Everest Group
EG
$15.2B
| $211K | 0.11% |
+970
| New | +$211K |
|
396
Appian
APPN
$1.74B
| $210K | 0.11% |
+7,879
| New | +$210K |
|
397
Emerson Electric
EMR
$82.9B
| $209K | 0.11% |
3,498
-13,253
| -79% | -$894K |
|
|
ENIA
398
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $209K | 0.11% |
23,476
-556
| -2% | -$4.58K |
|
399
New Jersey Resources
NJR
$6.06B
| $208K | 0.11% |
4,565
-1,890
| -29% | -$89.1K |
|
400
Oil States International
OIS
$522M
| $208K | 0.11% |
+14,581
| New | +$335K |
|
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Fox Run Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fox Run Management held 864 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Fox Run Management withdrew a net $15.2M in Q4 2018, closing 383 positions and reducing 81 holdings. Its most notable exit was Tyson Foods, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5M.
- Fox Run Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 19,992 shares worth $5M.
- Fox Run Management added most to Myriad Genetics in Q4 2018, an estimated $649K increase.
- Fox Run Management's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $894K.
- Fox Run Management fully exited Tyson Foods in Q4 2018, selling an estimated $1.47M.
- Fox Run Management's ten largest holdings make up 10% of its $189M portfolio in Q4 2018.
- Fox Run Management opened 328 new positions and closed 383 in Q4 2018.
- Fox Run Management's portfolio value fell 18% quarter-over-quarter to $189M.
Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.