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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
+5.84%
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
$315M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.73M |
| 2 |
Electronic Arts
EA
|
+$1.48M |
| 3 |
Northrop Grumman
NOC
|
+$1.38M |
| 4 |
Keysight
KEYS
|
+$1.29M |
| 5 |
TE Connectivity
TEL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.45M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 5 |
Altria Group
MO
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.3% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 10.72% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$17.3B
| $325K | 0.1% |
8,917
-8,459
| -49% | -$309K |
|
|
ARRS
402
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $325K | 0.1% |
+13,311
| New | +$350K |
|
403
Dave & Buster's
PLAY
$343M
| $322K | 0.1% |
6,767
-15,032
| -69% | -$666K |
|
404
Associated Banc-Corp
ASB
$5.81B
| $321K | 0.1% |
+11,763
| New | +$315K |
|
405
Armstrong World Industries
AWI
$6.86B
| $320K | 0.1% |
+5,070
| New | +$302K |
|
406
CoreCivic
CXW
$3.1B
| $319K | 0.1% |
+13,370
| New | +$282K |
|
407
First Financial Bancorp
FFBC
$3.55B
| $319K | 0.1% |
+10,409
| New | +$325K |
|
|
FOLD
408
DELISTED
Amicus Therapeutics
FOLD
| $318K | 0.1% |
+20,381
| New | +$308K |
|
409
Avient
AVNT
$3.45B
| $317K | 0.1% |
+7,323
| New | +$315K |
|
410
Southwest Airlines
LUV
$22.1B
| $317K | 0.1% |
+6,224
| New | +$328K |
|
|
IRBT
411
DELISTED
iRobot
IRBT
| $316K | 0.1% |
+4,177
| New | +$277K |
|
412
MacroGenics
MGNX
$235M
| $316K | 0.1% |
+15,303
| New | +$345K |
|
413
Chipotle Mexican Grill
CMG
$40.8B
| $315K | 0.1% |
+36,550
| New | +$299K |
|
|
GMS
414
DELISTED
GMS Inc
GMS
| $315K | 0.1% |
+11,635
| New | +$353K |
|
415
Immersion
IMMR
$216M
| $315K | 0.1% |
+20,425
| New | +$274K |
|
416
Zions Bancorporation
ZION
$10.1B
| $315K | 0.1% |
+5,980
| New | +$330K |
|
417
Navient
NAVI
$774M
| $313K | 0.1% |
+24,034
| New | +$327K |
|
418
Mattel
MAT
$4.17B
| $312K | 0.1% |
+19,007
| New | +$288K |
|
419
Sensata Technologies
ST
$6.65B
| $310K | 0.1% |
+6,515
| New | +$339K |
|
420
Ingredion
INGR
$6.38B
| $309K | 0.1% |
2,787
-3,243
| -54% | -$381K |
|
421
Intuit
INTU
$81.1B
| $309K | 0.1% |
+1,514
| New | +$290K |
|
422
Twilio
TWLO
$29.1B
| $308K | 0.1% |
+5,493
| New | +$272K |
|
423
Arch Capital
ACGL
$36.1B
| $306K | 0.1% |
11,560
-17,324
| -60% | -$465K |
|
|
PGRE
424
DELISTED
Paramount Group
PGRE
| $306K | 0.1% |
+19,860
| New | +$293K |
|
|
CADE
425
DELISTED
Cadence Bancorporation
CADE
| $306K | 0.1% |
+10,597
| New | +$309K |
|
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Fox Run Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fox Run Management held 1,062 positions worth $315M, down 24% from $413M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $104M in Q2 2018, closing 432 positions and reducing 155 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Lockheed Martin worth $1.58M.
- Fox Run Management's largest Q2 2018 buy was Lockheed Martin: 5,355 shares worth $1.58M.
- Fox Run Management added most to KeyCorp in Q2 2018, an estimated $1.08M increase.
- Fox Run Management's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $9.73M.
- Fox Run Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $1.88M.
- Fox Run Management's ten largest holdings make up 7.7% of its $315M portfolio in Q2 2018.
- Fox Run Management opened 372 new positions and closed 432 in Q2 2018.
- Fox Run Management's portfolio value fell 24% quarter-over-quarter to $315M.
Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.