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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
+16.36%
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
$177M
AUM Growth
-$11.7M
(-6.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$1.03M |
| 2 |
LNW
Light & Wonder
LNW
|
+$952K |
| 3 |
Kraft Heinz
KHC
|
+$945K |
| 4 |
Williams-Sonoma
WSM
|
+$924K |
| 5 |
Ciena
CIEN
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.22M |
| 4 |
Vishay Intertechnology
VSH
|
+$1.09M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.45% |
| 4 | Real Estate | 10.14% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arbor Realty Trust
ABR
$960M
| $189K | 0.11% |
+14,539
| New | +$177K |
|
402
SiriusXM
SIRI
$10B
| $183K | 0.1% |
+3,230
| New | +$193K |
|
403
First Commonwealth Financial
FCF
$2.12B
| $177K | 0.1% |
+14,071
| New | +$188K |
|
404
Lattice Semiconductor
LSCC
$17.6B
| $172K | 0.1% |
+14,426
| New | +$144K |
|
|
DPLO
405
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $168K | 0.09% |
28,913
+14,504
| +101% | +$150K |
|
|
VG
406
DELISTED
Vonage Holdings Corporation
VG
| $166K | 0.09% |
+16,489
| New | +$158K |
|
|
BDN
407
Brandywine Realty Trust
BDN
$551M
| $159K | 0.09% |
+10,011
| New | +$151K |
|
408
Mattel
MAT
$4.17B
| $152K | 0.09% |
+11,728
| New | +$157K |
|
|
PR
409
Permian Resources
PR
$17.9B
| $148K | 0.08% |
+16,832
| New | +$191K |
|
|
IVC
410
DELISTED
Invacare Corporation
IVC
| $147K | 0.08% |
+17,611
| New | +$127K |
|
|
EPZM
411
DELISTED
Epizyme, Inc
EPZM
| $145K | 0.08% |
+11,717
| New | +$131K |
|
412
Transocean
RIG
$5.92B
| $136K | 0.08% |
+15,640
| New | +$134K |
|
413
Evolent Health
EVH
$475M
| $130K | 0.07% |
+10,322
| New | +$163K |
|
|
DHC
414
Diversified Healthcare Trust
DHC
$2.26B
| $120K | 0.07% |
+10,154
| New | +$130K |
|
415
eGain
EGAN
$176M
| $119K | 0.07% |
+11,375
| New | +$108K |
|
|
CNH
416
CNH Industrial
CNH
$13.8B
| $117K | 0.07% |
+13,168
| New | +$118K |
|
417
Nokia
NOK
$50.8B
| $116K | 0.07% |
+20,309
| New | +$124K |
|
418
Acco Brands
ACCO
$369M
| $110K | 0.06% |
+12,899
| New | +$113K |
|
|
CPE
419
DELISTED
Callon Petroleum Company
CPE
| $110K | 0.06% |
+1,453
| New | +$113K |
|
420
Antero Resources
AR
$10.9B
| $108K | 0.06% |
+12,256
| New | +$116K |
|
421
Ericsson
ERIC
$30.7B
| $108K | 0.06% |
+11,767
| New | +$106K |
|
422
Ovintiv
OVV
$17.5B
| $108K | 0.06% |
+2,972
| New | +$102K |
|
423
Ezcorp Inc
EZPW
$1.82B
| $99K | 0.06% |
+10,571
| New | +$99.7K |
|
|
MDR
424
DELISTED
McDermott International
MDR
| $89K | 0.05% |
+12,016
| New | +$99K |
|
|
ZNGA
425
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $84K | 0.05% |
+15,742
| New | +$75.7K |
|
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Fox Run Management's Q1 2019 Portfolio in Review
As of Q1 2019, Fox Run Management held 801 positions worth $177M, down 6.2% from $189M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Fox Run Management withdrew a net $20.5M in Q1 2019, closing 368 positions and reducing 61 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fox Run Management opened a new position in Best Buy worth $1.17M.
- Fox Run Management's largest Q1 2019 buy was Best Buy: 16,520 shares worth $1.17M.
- Fox Run Management added most to Capri Holdings in Q1 2019, an estimated $717K increase.
- Fox Run Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
- Fox Run Management fully exited Varian Medical Systems, Inc. in Q1 2019, selling an estimated $1.22M.
- Fox Run Management's ten largest holdings make up 9.4% of its $177M portfolio in Q1 2019.
- Fox Run Management opened 320 new positions and closed 368 in Q1 2019.
- Fox Run Management's portfolio value fell 6.2% quarter-over-quarter to $177M.
Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.