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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
-22.27%
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
$42.2M
AUM Growth
-$82M
Cap. Flow
-$69.3M
Cap. Flow %
-164.27%
Top 10 Hldgs %
49.1%
Holding
441
New
78
Increased
15
Reduced
13
Closed
335

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
3
FNF icon
Fidelity National Financial
FNF
+$857K
4
SAGE
Sage Therapeutics
SAGE
+$716K
5
SLB icon
SLB Ltd
SLB
+$631K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.03M
2
ALLY icon
Ally Financial
ALLY
+$785K
3
GRMN
Garmin
GRMN
+$782K
4
HAE icon
Haemonetics
HAE
+$740K
5
DG icon
Dollar General
DG
+$714K

Sector Composition

Rank Sector Weight
1 Healthcare 10.91%
2 Technology 7.55%
3 Consumer Discretionary 6.44%
4 Real Estate 6.25%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
401
JOYY Inc
JOYY
$3.77B
– –
-6,642
Closed -$351K
PRMW
402
DELISTED
Primo Water Corporation
PRMW
– –
-10,644
Closed -$146K
SPWR
403
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-18,347
Closed -$94K
SIX
404
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,599
Closed -$478K
AEL
405
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-13,233
Closed -$396K
RPT
406
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-17,332
Closed -$261K
NEWR
407
DELISTED
New Relic, Inc.
NEWR
– –
-10,337
Closed -$679K
NATI
408
DELISTED
National Instruments Corp
NATI
– –
-8,613
Closed -$365K
WWE
409
DELISTED
World Wrestling Entertainment
WWE
– –
-4,120
Closed -$267K
PDCE
410
DELISTED
PDC Energy, Inc.
PDCE
– –
-16,622
Closed -$435K
LSI
411
DELISTED
Life Storage, Inc.
LSI
– –
-5,511
Closed -$398K
CS
412
DELISTED
Credit Suisse Group
CS
– –
-11,655
Closed -$157K
ATNX
413
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-567
Closed -$173K
CLR
414
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,296
Closed -$250K
CNR
415
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-13,191
Closed -$112K
MGP
416
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-9,399
Closed -$291K
ISBC
417
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-27,459
Closed -$327K
XLNX
418
DELISTED
Xilinx Inc
XLNX
– –
-4,807
Closed -$470K
HRC
419
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,047
Closed -$232K
RPAI
420
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-21,077
Closed -$282K
XEC
421
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,109
Closed -$216K
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
– –
-4,718
Closed -$290K
ALXN
423
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,344
Closed -$254K
STAY
424
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-14,333
Closed -$213K
PRSP
425
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-20,153
Closed -$533K
14 15 16
17
18

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Fox Run Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fox Run Management held 441 positions worth $42.2M, down 66% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fox Run Management withdrew a net $69.3M in Q1 2020, closing 335 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in Fidelity National Financial worth $522K.

  • Fox Run Management's largest Q1 2020 buy was Fidelity National Financial: 21,833 shares worth $522K.
  • Fox Run Management added most to iShares Russell 2000 ETF in Q1 2020, an estimated $9.13M increase.
  • Fox Run Management's biggest Q1 2020 reduction was Dollar General, cutting an estimated $714K.
  • Fox Run Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $1.03M.
  • Fox Run Management's ten largest holdings make up 49% of its $42.2M portfolio in Q1 2020.
  • Fox Run Management opened 78 new positions and closed 335 in Q1 2020.
  • Fox Run Management's portfolio value fell 66% quarter-over-quarter to $42.2M.

Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.