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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
+5.79%
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
$229M
AUM Growth
-$85.8M
Cap. Flow
-$90M
Cap. Flow %
-39.21%
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.24M
2
FND icon
Floor & Decor
FND
+$1.19M
3
AA icon
Alcoa
AA
+$1.15M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
P
Everpure Inc
P
+$1.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.78M
4
KEY icon
KeyCorp
KEY
+$1.74M
5
LMT icon
Lockheed Martin
LMT
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 16.46%
3 Healthcare 14.61%
4 Consumer Discretionary 12.76%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
426
Hershey
HSY
$35.4B
$239K 0.1%
+2,348
New +$232K
TNET icon
427
TriNet
TNET
$2.84B
$239K 0.1%
+4,249
New +$239K
WSC icon
428
WillScot Mobile Mini Holdings
WSC
$4.8B
$239K 0.1%
+13,913
New +$228K
LOGI icon
429
Logitech
LOGI
$15.2B
$238K 0.1%
+5,333
New +$248K
BAH icon
430
Booz Allen Hamilton
BAH
$8.7B
$237K 0.1%
+4,775
New +$233K
MMYT icon
431
MakeMyTrip
MMYT
$4.67B
$235K 0.1%
+8,571
New +$274K
NBIX icon
432
Neurocrine Biosciences
NBIX
$17.7B
$234K 0.1%
+1,901
New +$216K
SBH icon
433
Sally Beauty Holdings
SBH
$1.4B
$234K 0.1%
+12,749
New +$204K
VTRS icon
434
Viatris
VTRS
$20.1B
$234K 0.1%
6,380
-9,684
-60% -$364K
AWR icon
435
American States Water
AWR
$3.39B
$232K 0.1%
+3,800
New +$228K
IBKC
436
DELISTED
IBERIABANK Corp
IBKC
$231K 0.1%
+2,843
New +$236K
ARR
437
Armour Residential REIT
ARR
$2.02B
$229K 0.1%
+2,040
New +$238K
DOX icon
438
Amdocs
DOX
$5.53B
$228K 0.1%
3,450
-772
-18% -$51.1K
PENG
439
Penguin Solutions Inc
PENG
$2.76B
$227K 0.1%
+15,810
New +$246K
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.1%
+1,301
New +$233K
LPX icon
441
Louisiana-Pacific
LPX
$5.2B
$226K 0.1%
8,518
-3,441
-29% -$98.1K
MRCY icon
442
Mercury Systems
MRCY
$6.2B
$226K 0.1%
+4,087
New +$198K
ALGN icon
443
Align Technology
ALGN
$12B
$225K 0.1%
576
-1,729
-75% -$638K
CTMX icon
444
CytomX Therapeutics
CTMX
$705M
$225K 0.1%
+12,149
New +$277K
MAA icon
445
Mid-America Apartment Communities
MAA
$15.6B
$225K 0.1%
2,242
-147
-6% -$14.9K
ROST icon
446
Ross Stores
ROST
$76.6B
$225K 0.1%
+2,269
New +$208K
SGEN
447
DELISTED
Seagen Inc. Common Stock
SGEN
$225K 0.1%
+2,912
New +$215K
QTS
448
DELISTED
QTS REALTY TRUST, INC.
QTS
$224K 0.1%
5,250
-6,075
-54% -$265K
HII icon
449
Huntington Ingalls Industries
HII
$11.3B
$222K 0.1%
868
-2,775
-76% -$664K
GPOR
450
DELISTED
Gulfport Energy Corp.
GPOR
$222K 0.1%
+21,363
New +$245K
16 17
18
19 20

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Fox Run Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fox Run Management held 960 positions worth $229M, down 27% from $315M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Fox Run Management withdrew a net $90M in Q3 2018, closing 424 positions and reducing 121 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fox Run Management opened a new position in Emerson Electric worth $1.28M.

  • Fox Run Management's largest Q3 2018 buy was Emerson Electric: 16,751 shares worth $1.28M.
  • Fox Run Management added most to Tyson Foods in Q3 2018, an estimated $702K increase.
  • Fox Run Management's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.21M.
  • Fox Run Management fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $5.55M.
  • Fox Run Management's ten largest holdings make up 5% of its $229M portfolio in Q3 2018.
  • Fox Run Management opened 330 new positions and closed 424 in Q3 2018.
  • Fox Run Management's portfolio value fell 27% quarter-over-quarter to $229M.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.