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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
-22.27%
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
$42.2M
AUM Growth
-$82M
Cap. Flow
-$69.3M
Cap. Flow %
-164.27%
Top 10 Hldgs %
49.1%
Holding
441
New
78
Increased
15
Reduced
13
Closed
335

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
3
FNF icon
Fidelity National Financial
FNF
+$857K
4
SAGE
Sage Therapeutics
SAGE
+$716K
5
SLB icon
SLB Ltd
SLB
+$631K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.03M
2
ALLY icon
Ally Financial
ALLY
+$785K
3
GRMN
Garmin
GRMN
+$782K
4
HAE icon
Haemonetics
HAE
+$740K
5
DG icon
Dollar General
DG
+$714K

Sector Composition

Rank Sector Weight
1 Healthcare 10.91%
2 Technology 7.55%
3 Consumer Discretionary 6.44%
4 Real Estate 6.25%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
376
VeriSign
VRSN
$25.3B
– –
-2,627
Closed -$506K
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,044
Closed -$229K
VSAT icon
378
Viasat
VSAT
$9.79B
– –
-4,107
Closed -$301K
VST icon
379
Vistra
VST
$55.1B
– –
-11,135
Closed -$256K
VZ icon
380
Verizon
VZ
$194B
– –
-4,369
Closed -$268K
WBD icon
381
Warner Bros
WBD
$64.6B
– –
-9,770
Closed -$320K
WCC
382
WESCO International
WCC
$16.2B
– –
-6,809
Closed -$404K
WCN
383
Waste Connections
WCN
$42.8B
– –
-6,442
Closed -$585K
WKC icon
384
World Kinect Corp
WKC
$1.96B
– –
-7,415
Closed -$322K
WOLF icon
385
Wolfspeed
WOLF
$1.2B
– –
-6,899
Closed -$318K
WWD icon
386
Woodward
WWD
$25B
– –
-1,858
Closed -$220K
WWW icon
387
Wolverine World Wide
WWW
$1.54B
– –
-9,632
Closed -$325K
XOM icon
388
ExxonMobil
XOM
$651B
– –
-5,983
Closed -$417K
XPO icon
389
XPO
XPO
$25B
– –
-7,706
Closed -$212K
XRAY icon
390
Dentsply Sirona
XRAY
$2.59B
– –
-9,586
Closed -$542K
XRX icon
391
Xerox
XRX
$337M
– –
-16,564
Closed -$611K
YUMC icon
392
Yum China
YUMC
$14.9B
– –
-5,033
Closed -$242K
ZS icon
393
Zscaler
ZS
$23B
– –
-6,812
Closed -$317K
ZWS icon
394
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-34,420
Closed -$541K
PRKS icon
395
United Parks & Resorts
PRKS
$2.11B
– –
-11,946
Closed -$379K
TXNM
396
TXNM Energy Inc
TXNM
$6.47B
– –
-5,058
Closed -$256K
SEI
397
Solaris Energy Infrastructure
SEI
$3.31B
– –
-12,411
Closed -$174K
AAMI
398
Acadian Asset Management
AAMI
$2.88B
– –
-20,463
Closed -$209K
XYZ
399
Block Inc
XYZ
$45.9B
– –
-5,457
Closed -$341K
SGI
400
Somnigroup International
SGI
$15.1B
– –
-19,576
Closed -$426K
14 15
16
17 18

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EHI
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MW
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TWA
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Fox Run Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fox Run Management held 441 positions worth $42.2M, down 66% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fox Run Management withdrew a net $69.3M in Q1 2020, closing 335 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in Fidelity National Financial worth $522K.

  • Fox Run Management's largest Q1 2020 buy was Fidelity National Financial: 21,833 shares worth $522K.
  • Fox Run Management added most to iShares Russell 2000 ETF in Q1 2020, an estimated $9.13M increase.
  • Fox Run Management's biggest Q1 2020 reduction was Dollar General, cutting an estimated $714K.
  • Fox Run Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $1.03M.
  • Fox Run Management's ten largest holdings make up 49% of its $42.2M portfolio in Q1 2020.
  • Fox Run Management opened 78 new positions and closed 335 in Q1 2020.
  • Fox Run Management's portfolio value fell 66% quarter-over-quarter to $42.2M.

Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.