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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
+5.84%
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
$315M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.73M |
| 2 |
Electronic Arts
EA
|
+$1.48M |
| 3 |
Northrop Grumman
NOC
|
+$1.38M |
| 4 |
Keysight
KEYS
|
+$1.29M |
| 5 |
TE Connectivity
TEL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.45M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 5 |
Altria Group
MO
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.3% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 10.72% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$263B
| $305K | 0.1% |
4,350
-7,781
| -64% | -$560K |
|
|
BZUN
427
Baozun
BZUN
$143M
| $305K | 0.1% |
+5,576
| New | +$295K |
|
428
Innoviva
INVA
$1.58B
| $305K | 0.1% |
22,081
-40,550
| -65% | -$608K |
|
429
Philips
PHG
$25.4B
| $305K | 0.1% |
+9,291
| New | +$297K |
|
430
Knowles
KN
$3.22B
| $304K | 0.1% |
+19,891
| New | +$275K |
|
|
NRE
431
DELISTED
NorthStar Realty Europe Corp.
NRE
| $304K | 0.1% |
+20,970
| New | +$295K |
|
|
MFA
432
MFA Financial
MFA
$929M
| $303K | 0.1% |
+9,988
| New | +$306K |
|
|
WIFI
433
DELISTED
Boingo Wireless, Inc.
WIFI
| $302K | 0.1% |
+13,388
| New | +$306K |
|
434
NMI Holdings
NMIH
$3.25B
| $299K | 0.09% |
+18,368
| New | +$298K |
|
435
Ollie's Bargain Outlet
OLLI
$4.01B
| $299K | 0.09% |
4,125
-2,080
| -34% | -$140K |
|
436
Bank of America
BAC
$435B
| $298K | 0.09% |
+10,561
| New | +$315K |
|
437
Sun Communities
SUI
$15B
| $296K | 0.09% |
+3,021
| New | +$284K |
|
|
XHR
438
Xenia Hotels & Resorts
XHR
$1.98B
| $296K | 0.09% |
+12,140
| New | +$277K |
|
439
East-West Bancorp
EWBC
$17.9B
| $295K | 0.09% |
4,526
-8,735
| -66% | -$591K |
|
440
DNOW Inc
DNOW
$2.63B
| $294K | 0.09% |
+22,023
| New | +$290K |
|
|
SF
441
Stifel
SF
$12.3B
| $294K | 0.09% |
+12,641
| New | +$329K |
|
442
Analog Devices
ADI
$181B
| $293K | 0.09% |
+3,057
| New | +$289K |
|
443
Arthur J. Gallagher & Co
AJG
$63.7B
| $291K | 0.09% |
+4,465
| New | +$302K |
|
444
Manitowoc
MTW
$516M
| $291K | 0.09% |
+11,234
| New | +$297K |
|
445
Nomad Foods
NOMD
$1.64B
| $291K | 0.09% |
15,145
-8,148
| -35% | -$141K |
|
446
Vera Bradley
VRA
$105M
| $290K | 0.09% |
+20,665
| New | +$248K |
|
447
LivePerson
LPSN
$18.9M
| $288K | 0.09% |
+910
| New | +$257K |
|
448
La-Z-Boy
LZB
$1.59B
| $288K | 0.09% |
+9,419
| New | +$289K |
|
449
Portland General Electric
POR
$6.02B
| $288K | 0.09% |
6,731
-13,051
| -66% | -$537K |
|
450
Terreno Realty
TRNO
$7.68B
| $288K | 0.09% |
7,640
-155
| -2% | -$5.71K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fox Run Management held 1,062 positions worth $315M, down 24% from $413M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $104M in Q2 2018, closing 432 positions and reducing 155 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Lockheed Martin worth $1.58M.
- Fox Run Management's largest Q2 2018 buy was Lockheed Martin: 5,355 shares worth $1.58M.
- Fox Run Management added most to KeyCorp in Q2 2018, an estimated $1.08M increase.
- Fox Run Management's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $9.73M.
- Fox Run Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $1.88M.
- Fox Run Management's ten largest holdings make up 7.7% of its $315M portfolio in Q2 2018.
- Fox Run Management opened 372 new positions and closed 432 in Q2 2018.
- Fox Run Management's portfolio value fell 24% quarter-over-quarter to $315M.
Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.