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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
-14.82%
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
$189M
AUM Growth
-$40.7M
Cap. Flow
-$15.2M
Cap. Flow %
-8.04%
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.64M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.23M
5
VSH icon
Vishay Intertechnology
VSH
+$1.14M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.47M
2
ETN icon
Eaton
ETN
+$1.17M
3
WMT icon
Walmart Inc
WMT
+$1.15M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
AA icon
Alcoa
AA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Consumer Discretionary 15.08%
3 Industrials 13.11%
4 Healthcare 12.83%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
401
Penguin Solutions Inc
PENG
$2.76B
$208K 0.11%
13,988
-1,822
-12% -$27.6K
CPRI icon
402
Capri Holdings
CPRI
$1.77B
$207K 0.11%
5,454
+238
+5% +$12K
AX icon
403
Axos Financial
AX
$5.45B
$205K 0.11%
+8,160
New +$246K
DFS
404
DELISTED
Discover Financial Services
DFS
$204K 0.11%
3,456
-2,753
-44% -$190K
MEOH icon
405
Methanex
MEOH
$4.32B
$204K 0.11%
4,242
-2,449
-37% -$153K
CLGX
406
DELISTED
Corelogic, Inc.
CLGX
$204K 0.11%
+6,095
New +$247K
KMPR icon
407
Kemper
KMPR
$1.7B
$203K 0.11%
+3,057
New +$223K
RRR icon
408
Red Rock Resorts
RRR
$3.74B
$203K 0.11%
+10,008
New +$235K
NUVA
409
DELISTED
NuVasive, Inc.
NUVA
$202K 0.11%
4,076
-6,867
-63% -$413K
NCI
410
DELISTED
Navigant Consulting, Inc.
NCI
$202K 0.11%
+8,406
New +$192K
BSAC icon
411
Banco Santander Chile
BSAC
$15.8B
$201K 0.11%
+6,735
New +$205K
KMX icon
412
CarMax
KMX
$8.27B
$200K 0.11%
3,191
-639
-17% -$42.2K
LBTYK icon
413
Liberty Global Class C
LBTYK
$3.27B
$200K 0.11%
+9,694
New +$232K
MDP
414
DELISTED
Meredith Corporation
MDP
$200K 0.11%
+3,855
New +$209K
MTSI icon
415
MACOM Technology Solutions
MTSI
$20.4B
$199K 0.11%
+13,715
New +$221K
ENVA icon
416
Enova International
ENVA
$5.91B
$197K 0.1%
+10,111
New +$230K
MFGP
417
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$197K 0.1%
+9,453
New +$202K
VOD icon
418
Vodafone
VOD
$34.9B
$195K 0.1%
+10,090
New +$202K
DPLO
419
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$194K 0.1%
+14,409
New +$243K
NEO icon
420
NeoGenomics
NEO
$1.81B
$192K 0.1%
+15,260
New +$227K
SLM icon
421
SLM Corp
SLM
$4.57B
$192K 0.1%
+23,162
New +$231K
NXGN
422
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$192K 0.1%
+12,685
New +$218K
UE icon
423
Urban Edge Properties
UE
$2.94B
$190K 0.1%
+11,428
New +$225K
NWBI icon
424
Northwest Bancshares
NWBI
$2.25B
$188K 0.1%
+11,070
New +$187K
PAAS icon
425
Pan American Silver
PAAS
$18.6B
$187K 0.1%
+12,813
New +$183K
15 16
17
18 19

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Fox Run Management's Q4 2018 Portfolio in Review

As of Q4 2018, Fox Run Management held 864 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Fox Run Management withdrew a net $15.2M in Q4 2018, closing 383 positions and reducing 81 holdings. Its most notable exit was Tyson Foods, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Fox Run Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5M.

  • Fox Run Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 19,992 shares worth $5M.
  • Fox Run Management added most to Myriad Genetics in Q4 2018, an estimated $649K increase.
  • Fox Run Management's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $894K.
  • Fox Run Management fully exited Tyson Foods in Q4 2018, selling an estimated $1.47M.
  • Fox Run Management's ten largest holdings make up 10% of its $189M portfolio in Q4 2018.
  • Fox Run Management opened 328 new positions and closed 383 in Q4 2018.
  • Fox Run Management's portfolio value fell 18% quarter-over-quarter to $189M.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.