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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
-0.38%
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
$110M
AUM Growth
-$40.7M
(-27%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-35.44%
Top 10 Holdings %
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$1.19M |
| 2 |
Pfizer
PFE
|
+$915K |
| 3 |
ExxonMobil
XOM
|
+$825K |
| 4 |
Ally Financial
ALLY
|
+$815K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.51M |
| 3 |
Altria Group
MO
|
+$1.06M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$876K |
| 5 |
HP
HPQ
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CVS Health
CVS
$137B
| – | – |
-5,864
| Closed | -$320K |
|
402
Deckers Outdoor
DECK
$13.3B
| – | – |
-16,458
| Closed | -$483K |
|
403
Douglas Emmett
DEI
$2.06B
| – | – |
-10,167
| Closed | -$405K |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| – | – |
-5,719
| Closed | -$444K |
|
405
Quest Diagnostics
DGX
$25.1B
| – | – |
-2,198
| Closed | -$224K |
|
406
Delek US
DK
$3.87B
| – | – |
-7,766
| Closed | -$315K |
|
407
Dolby
DLB
$4.72B
| – | – |
-11,675
| Closed | -$754K |
|
408
Digital Realty Trust
DLR
$73.7B
| – | – |
-3,253
| Closed | -$383K |
|
409
DTE Energy
DTE
$31.1B
| – | – |
-2,366
| Closed | -$258K |
|
410
Dycom Industries
DY
$12.9B
| – | – |
-7,117
| Closed | -$419K |
|
411
eBay
EBAY
$48.6B
| – | – |
-5,857
| Closed | -$231K |
|
412
Ecopetrol
EC
$32.9B
| – | – |
-16,872
| Closed | -$309K |
|
413
Everest Group
EG
$15.2B
| – | – |
-993
| Closed | -$245K |
|
414
Encompass Health
EHC
$11.2B
| – | – |
-11,200
| Closed | -$565K |
|
415
Edison International
EIX
$30.7B
| – | – |
-4,007
| Closed | -$270K |
|
416
Emerson Electric
EMR
$82.9B
| – | – |
-3,508
| Closed | -$234K |
|
417
The Ensign Group
ENSG
$10.1B
| – | – |
-3,837
| Closed | -$204K |
|
418
Entegris
ENTG
$19.7B
| – | – |
-8,419
| Closed | -$314K |
|
419
EPR Properties
EPR
$4.86B
| – | – |
-5,770
| Closed | -$430K |
|
420
Equinor
EQNR
$95.9B
| – | – |
-14,274
| Closed | -$282K |
|
421
Etsy
ETSY
$7.65B
| – | – |
-5,456
| Closed | -$335K |
|
422
Evolent Health
EVH
$475M
| – | – |
-26,891
| Closed | -$214K |
|
423
Evercore
EVR
$13.1B
| – | – |
-8,780
| Closed | -$778K |
|
424
Evergy
EVRG
$20.1B
| – | – |
-3,568
| Closed | -$215K |
|
425
Evertec
EVTC
$1.83B
| – | – |
-9,888
| Closed | -$323K |
|
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Fox Run Management's Q3 2019 Portfolio in Review
As of Q3 2019, Fox Run Management held 650 positions worth $110M, down 27% from $151M the previous quarter. Its ten largest holdings account for 7% of the portfolio.
Fox Run Management withdrew a net $38.9M in Q3 2019, closing 312 positions and reducing 58 holdings. Its most notable exit was Altria Group, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in DXC Technology worth $821K.
- Fox Run Management's largest Q3 2019 buy was DXC Technology: 27,824 shares worth $821K.
- Fox Run Management added most to NetApp in Q3 2019, an estimated $437K increase.
- Fox Run Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
- Fox Run Management fully exited Altria Group in Q3 2019, selling an estimated $1.06M.
- Fox Run Management's ten largest holdings make up 7% of its $110M portfolio in Q3 2019.
- Fox Run Management opened 243 new positions and closed 312 in Q3 2019.
- Fox Run Management's portfolio value fell 27% quarter-over-quarter to $110M.
Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.