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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
-0.38%
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
$110M
AUM Growth
-$40.7M
(-27%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-35.44%
Top 10 Holdings %
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$1.19M |
| 2 |
Pfizer
PFE
|
+$915K |
| 3 |
ExxonMobil
XOM
|
+$825K |
| 4 |
Ally Financial
ALLY
|
+$815K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.51M |
| 3 |
Altria Group
MO
|
+$1.06M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$876K |
| 5 |
HP
HPQ
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Popular Inc
BPOP
$11B
| – | – |
-10,161
| Closed | -$551K |
|
377
Broadridge
BR
$17.2B
| – | – |
-2,277
| Closed | -$291K |
|
378
Burlington
BURL
$22B
| – | – |
-1,543
| Closed | -$263K |
|
379
Cabot Corp
CBT
$4.65B
| – | – |
-7,914
| Closed | -$378K |
|
380
Chemours
CC
$2.59B
| – | – |
-26,324
| Closed | -$632K |
|
381
Crown Holdings
CCK
$12.8B
| – | – |
-4,070
| Closed | -$249K |
|
382
Cadence Design Systems
CDNS
$90B
| – | – |
-4,466
| Closed | -$316K |
|
383
COPT Defense Properties
CDP
$4.31B
| – | – |
-25,333
| Closed | -$668K |
|
384
CF Industries
CF
$19.2B
| – | – |
-7,927
| Closed | -$370K |
|
385
Citizens Financial Group
CFG
$30.4B
| – | – |
-12,460
| Closed | -$441K |
|
386
Cigna
CI
$76.6B
| – | – |
-2,654
| Closed | -$418K |
|
387
Ciena
CIEN
$55.3B
| – | – |
-5,591
| Closed | -$230K |
|
388
Colgate-Palmolive
CL
$72.6B
| – | – |
-2,903
| Closed | -$208K |
|
389
CME Group
CME
$92.2B
| – | – |
-2,940
| Closed | -$571K |
|
390
Centene
CNC
$31.3B
| – | – |
-6,680
| Closed | -$350K |
|
391
Canadian National Railway
CNI
$78.3B
| – | – |
-2,225
| Closed | -$206K |
|
392
CenterPoint Energy
CNP
$29.1B
| – | – |
-14,640
| Closed | -$419K |
|
393
CNX Resources
CNX
$4.85B
| – | – |
-15,790
| Closed | -$115K |
|
394
Cencora
COR
$60.3B
| – | – |
-7,736
| Closed | -$660K |
|
395
Canadian Pacific Kansas City
CP
$82B
| – | – |
-7,810
| Closed | -$367K |
|
396
Copa Holdings
CPA
$5.56B
| – | – |
-3,873
| Closed | -$378K |
|
397
Capri Holdings
CPRI
$1.77B
| – | – |
-15,983
| Closed | -$554K |
|
398
Cisco
CSCO
$450B
| – | – |
-6,110
| Closed | -$334K |
|
399
Cousins Properties
CUZ
$5.29B
| – | – |
-12,102
| Closed | -$438K |
|
400
CVR Energy
CVI
$3.36B
| – | – |
-7,419
| Closed | -$371K |
|
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Fox Run Management's Q3 2019 Portfolio in Review
As of Q3 2019, Fox Run Management held 650 positions worth $110M, down 27% from $151M the previous quarter. Its ten largest holdings account for 7% of the portfolio.
Fox Run Management withdrew a net $38.9M in Q3 2019, closing 312 positions and reducing 58 holdings. Its most notable exit was Altria Group, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in DXC Technology worth $821K.
- Fox Run Management's largest Q3 2019 buy was DXC Technology: 27,824 shares worth $821K.
- Fox Run Management added most to NetApp in Q3 2019, an estimated $437K increase.
- Fox Run Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
- Fox Run Management fully exited Altria Group in Q3 2019, selling an estimated $1.06M.
- Fox Run Management's ten largest holdings make up 7% of its $110M portfolio in Q3 2019.
- Fox Run Management opened 243 new positions and closed 312 in Q3 2019.
- Fox Run Management's portfolio value fell 27% quarter-over-quarter to $110M.
Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.