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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
+16.36%
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
$177M
AUM Growth
-$11.7M
(-6.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$1.03M |
| 2 |
LNW
Light & Wonder
LNW
|
+$952K |
| 3 |
Kraft Heinz
KHC
|
+$945K |
| 4 |
Williams-Sonoma
WSM
|
+$924K |
| 5 |
Ciena
CIEN
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.22M |
| 4 |
Vishay Intertechnology
VSH
|
+$1.09M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.45% |
| 4 | Real Estate | 10.14% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Liberty Media Series C
FWONK
$24.3B
| $211K | 0.12% |
+6,223
| New | +$195K |
|
377
Open Text
OTEX
$5.43B
| $210K | 0.12% |
+5,465
| New | +$200K |
|
378
Criteo
CRTO
$1.03B
| $209K | 0.12% |
+10,432
| New | +$266K |
|
379
CoreCivic
CXW
$3.1B
| $209K | 0.12% |
+10,764
| New | +$212K |
|
|
WDR
380
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $209K | 0.12% |
+12,070
| New | +$213K |
|
381
BJ's Restaurants
BJRI
$1.41B
| $208K | 0.12% |
+4,405
| New | +$221K |
|
382
PACCAR
PCAR
$69.6B
| $208K | 0.12% |
+4,569
| New | +$199K |
|
383
Manitowoc
MTW
$516M
| $207K | 0.12% |
+12,640
| New | +$210K |
|
|
MIME
384
DELISTED
Mimecast Limited
MIME
| $206K | 0.12% |
+4,360
| New | +$183K |
|
385
Textron
TXT
$16.6B
| $205K | 0.12% |
+4,042
| New | +$209K |
|
386
Welltower
WELL
$178B
| $205K | 0.12% |
+2,640
| New | +$198K |
|
|
BECN
387
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $205K | 0.12% |
+6,364
| New | +$223K |
|
|
DNKN
388
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $205K | 0.12% |
2,728
-3,623
| -57% | -$254K |
|
389
Qualcomm
QCOM
$176B
| $204K | 0.12% |
+3,572
| New | +$193K |
|
|
MDSO
390
DELISTED
Medidata Solutions, Inc.
MDSO
| $204K | 0.12% |
+2,780
| New | +$201K |
|
|
WMGI
391
DELISTED
Wright Medical Group Inc
WMGI
| $203K | 0.11% |
+6,462
| New | +$196K |
|
392
Cameco
CCJ
$38.3B
| $202K | 0.11% |
+17,099
| New | +$205K |
|
393
Annaly Capital Management
NLY
$16.9B
| $202K | 0.11% |
+5,053
| New | +$206K |
|
394
Targa Resources
TRGP
$60.4B
| $202K | 0.11% |
+4,867
| New | +$204K |
|
395
EnerSys
ENS
$6.95B
| $201K | 0.11% |
+3,078
| New | +$233K |
|
|
LL
396
DELISTED
LL Flooring Holdings, Inc.
LL
| $198K | 0.11% |
+19,651
| New | +$218K |
|
397
Oil States International
OIS
$522M
| $197K | 0.11% |
11,592
-2,989
| -20% | -$50.6K |
|
|
TWO
398
Two Harbors Investment
TWO
$1.27B
| $196K | 0.11% |
+3,625
| New | +$203K |
|
399
Unisys
UIS
$227M
| $193K | 0.11% |
+16,546
| New | +$213K |
|
|
ENDP
400
DELISTED
Endo International plc
ENDP
| $193K | 0.11% |
+23,989
| New | +$226K |
|
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Fox Run Management's Q1 2019 Portfolio in Review
As of Q1 2019, Fox Run Management held 801 positions worth $177M, down 6.2% from $189M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Fox Run Management withdrew a net $20.5M in Q1 2019, closing 368 positions and reducing 61 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fox Run Management opened a new position in Best Buy worth $1.17M.
- Fox Run Management's largest Q1 2019 buy was Best Buy: 16,520 shares worth $1.17M.
- Fox Run Management added most to Capri Holdings in Q1 2019, an estimated $717K increase.
- Fox Run Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
- Fox Run Management fully exited Varian Medical Systems, Inc. in Q1 2019, selling an estimated $1.22M.
- Fox Run Management's ten largest holdings make up 9.4% of its $177M portfolio in Q1 2019.
- Fox Run Management opened 320 new positions and closed 368 in Q1 2019.
- Fox Run Management's portfolio value fell 6.2% quarter-over-quarter to $177M.
Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.