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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
+5.79%
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
$229M
AUM Growth
-$85.8M
Cap. Flow
-$90M
Cap. Flow %
-39.21%
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.24M
2
FND icon
Floor & Decor
FND
+$1.19M
3
AA icon
Alcoa
AA
+$1.15M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
P
Everpure Inc
P
+$1.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.78M
4
KEY icon
KeyCorp
KEY
+$1.74M
5
LMT icon
Lockheed Martin
LMT
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 16.46%
3 Healthcare 14.61%
4 Consumer Discretionary 12.76%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
401
NETGEAR
NTGR
$669M
$256K 0.11%
4,077
+253
+7% +$17.3K
CSX icon
402
CSX Corp
CSX
$98.6B
$255K 0.11%
10,323
-17,202
-62% -$410K
BOX icon
403
Box
BOX
$4.02B
$254K 0.11%
+10,644
New +$268K
VRSK icon
404
Verisk Analytics
VRSK
$26.4B
$254K 0.11%
+2,107
New +$245K
GLUU
405
DELISTED
Glu Mobile Inc.
GLUU
$254K 0.11%
+34,150
New +$230K
MOMO
406
Hello Group
MOMO
$869M
$253K 0.11%
+5,783
New +$253K
NATI
407
DELISTED
National Instruments Corp
NATI
$253K 0.11%
+5,243
New +$239K
UNT
408
DELISTED
UNIT Corporation
UNT
$253K 0.11%
+9,699
New +$252K
BDX icon
409
Becton Dickinson
BDX
$43.1B
$251K 0.11%
+987
New +$243K
EPR icon
410
EPR Properties
EPR
$4.86B
$251K 0.11%
3,674
-6,659
-64% -$452K
KEYS icon
411
Keysight
KEYS
$54.5B
$251K 0.11%
3,780
-19,427
-84% -$1.21M
TXRH icon
412
Texas Roadhouse
TXRH
$12.7B
$251K 0.11%
+3,616
New +$246K
PDCE
413
DELISTED
PDC Energy, Inc.
PDCE
$250K 0.11%
5,108
+537
+12% +$29.8K
HRTX icon
414
Heron Therapeutics
HRTX
$86.3M
$249K 0.11%
+7,868
New +$293K
HUN icon
415
Huntsman Corp
HUN
$2.24B
$249K 0.11%
+9,138
New +$278K
WBD icon
416
Warner Bros
WBD
$64.6B
$249K 0.11%
+7,774
New +$219K
FN icon
417
Fabrinet
FN
$17.1B
$247K 0.11%
+5,349
New +$230K
KLAC icon
418
KLA
KLAC
$275B
$246K 0.11%
+24,230
New +$265K
RL icon
419
Ralph Lauren
RL
$22.2B
$246K 0.11%
1,788
-3,106
-63% -$414K
CLDT
420
Chatham Lodging
CLDT
$630M
$245K 0.11%
+11,737
New +$251K
AROC icon
421
Archrock
AROC
$6.33B
$241K 0.11%
+19,750
New +$249K
BRK.B icon
422
Berkshire Hathaway Class B
BRK.B
$1.07T
$241K 0.11%
1,126
-1,014
-47% -$208K
CSL icon
423
Carlisle Companies
CSL
$13.6B
$241K 0.11%
+1,977
New +$241K
TXT icon
424
Textron
TXT
$16.6B
$240K 0.1%
+3,365
New +$230K
ADC icon
425
Agree Realty
ADC
$9.68B
$239K 0.1%
+4,500
New +$245K
15 16
17
18 19

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Fox Run Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fox Run Management held 960 positions worth $229M, down 27% from $315M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Fox Run Management withdrew a net $90M in Q3 2018, closing 424 positions and reducing 121 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fox Run Management opened a new position in Emerson Electric worth $1.28M.

  • Fox Run Management's largest Q3 2018 buy was Emerson Electric: 16,751 shares worth $1.28M.
  • Fox Run Management added most to Tyson Foods in Q3 2018, an estimated $702K increase.
  • Fox Run Management's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.21M.
  • Fox Run Management fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $5.55M.
  • Fox Run Management's ten largest holdings make up 5% of its $229M portfolio in Q3 2018.
  • Fox Run Management opened 330 new positions and closed 424 in Q3 2018.
  • Fox Run Management's portfolio value fell 27% quarter-over-quarter to $229M.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.