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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
+2.55%
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
$151M
AUM Growth
-$26.5M
(-15%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.17M |
| 2 |
Nu Skin
NUS
|
+$863K |
| 3 |
JHG
Janus Henderson
JHG
|
+$837K |
| 4 |
HP
HPQ
|
+$833K |
| 5 |
Toro Company
TTC
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Best Buy
BBY
|
+$1.17M |
| 4 |
DXC Technology
DXC
|
+$1.12M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.48% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
401
DELISTED
Quotient Technology Inc
QUOT
| $108K | 0.07% |
+10,026
| New | +$102K |
|
402
Helix Energy Solutions
HLX
$1.46B
| $106K | 0.07% |
+12,251
| New | +$95.3K |
|
403
SiriusXM
SIRI
$10B
| $102K | 0.07% |
1,830
-1,400
| -43% | -$79.6K |
|
|
MIK
404
DELISTED
Michaels Stores, Inc
MIK
| $98K | 0.07% |
+11,312
| New | +$120K |
|
405
Expro Ltd
XPRO
$1.79B
| $94K | 0.06% |
+2,864
| New | +$104K |
|
406
Magnite
MGNI
$2.65B
| $64K | 0.04% |
+10,010
| New | +$61.5K |
|
407
Oaktree Specialty Lending
OCSL
$1.03B
| $58K | 0.04% |
+3,597
| New | +$58.1K |
|
408
Agilent Technologies
A
$39.1B
| – | – |
-5,050
| Closed | -$406K |
|
409
Apple
AAPL
$4.89T
| – | – |
-5,264
| Closed | -$250K |
|
410
Arbor Realty Trust
ABR
$960M
| – | – |
-14,539
| Closed | -$189K |
|
411
Acco Brands
ACCO
$369M
| – | – |
-12,899
| Closed | -$110K |
|
412
Analog Devices
ADI
$181B
| – | – |
-2,617
| Closed | -$275K |
|
413
Archer Daniels Midland
ADM
$41.4B
| – | – |
-9,169
| Closed | -$395K |
|
414
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-8,560
| Closed | -$372K |
|
415
American Electric Power
AEP
$73.7B
| – | – |
-4,811
| Closed | -$403K |
|
416
AES
AES
$10.6B
| – | – |
-13,285
| Closed | -$240K |
|
417
American Financial Group
AFG
$11.9B
| – | – |
-3,616
| Closed | -$348K |
|
|
AIV
418
Aimco
AIV
$380M
| – | – |
-100,982
| Closed | -$677K |
|
419
Alaska Air
ALK
$5.15B
| – | – |
-4,506
| Closed | -$253K |
|
420
Ambarella
AMBA
$2.99B
| – | – |
-7,784
| Closed | -$336K |
|
421
American Homes 4 Rent
AMH
$12B
| – | – |
-13,532
| Closed | -$307K |
|
|
ANSS
422
DELISTED
Ansys
ANSS
| – | – |
-1,245
| Closed | -$227K |
|
423
Antero Resources
AR
$10.9B
| – | – |
-12,256
| Closed | -$108K |
|
424
Aramark
ARMK
$15B
| – | – |
-25,985
| Closed | -$554K |
|
425
Archrock
AROC
$6.33B
| – | – |
-24,835
| Closed | -$243K |
|
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Fox Run Management's Q2 2019 Portfolio in Review
As of Q2 2019, Fox Run Management held 727 positions worth $151M, down 15% from $177M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $26.7M in Q2 2019, closing 320 positions and reducing 67 holdings. Its most notable exit was Best Buy, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fox Run Management opened a new position in Altria Group worth $1.06M.
- Fox Run Management's largest Q2 2019 buy was Altria Group: 22,375 shares worth $1.06M.
- Fox Run Management added most to Chemours in Q2 2019, an estimated $528K increase.
- Fox Run Management's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
- Fox Run Management fully exited Best Buy in Q2 2019, selling an estimated $1.17M.
- Fox Run Management's ten largest holdings make up 7.7% of its $151M portfolio in Q2 2019.
- Fox Run Management opened 294 new positions and closed 320 in Q2 2019.
- Fox Run Management's portfolio value fell 15% quarter-over-quarter to $151M.
Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.