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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
-14.82%
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
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.37M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.64M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.23M |
| 5 |
Vishay Intertechnology
VSH
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.47M |
| 2 |
Eaton
ETN
|
+$1.17M |
| 3 |
Walmart Inc
WMT
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
Alcoa
AA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
426
DELISTED
Covanta Holding Corporation
CVA
| $182K | 0.1% |
+13,529
| New | +$209K |
|
427
Wabash National
WNC
$543M
| $175K | 0.09% |
+13,400
| New | +$198K |
|
428
Conduent
CNDT
$230M
| $174K | 0.09% |
+16,372
| New | +$255K |
|
429
Radian Group
RDN
$5.14B
| $172K | 0.09% |
+10,509
| New | +$192K |
|
430
JELD-WEN Holding
JELD
$94.8M
| $170K | 0.09% |
+11,947
| New | +$212K |
|
431
First Horizon
FHN
$12.1B
| $168K | 0.09% |
+12,774
| New | +$199K |
|
432
Hewlett Packard
HPE
$63.2B
| $167K | 0.09% |
12,630
-607
| -5% | -$9.09K |
|
|
PGTI
433
DELISTED
PGT, Inc.
PGTI
| $167K | 0.09% |
+10,523
| New | +$204K |
|
|
SCS
434
DELISTED
Steelcase
SCS
| $165K | 0.09% |
+11,155
| New | +$181K |
|
435
Adecoagro
AGRO
$1.53B
| $164K | 0.09% |
+23,618
| New | +$173K |
|
|
EGOV
436
DELISTED
NIC Inc
EGOV
| $157K | 0.08% |
12,612
-14,742
| -54% | -$197K |
|
437
Fulton Financial
FULT
$4.7B
| $156K | 0.08% |
10,101
-16,678
| -62% | -$271K |
|
438
America Movil
AMX
$78.1B
| $155K | 0.08% |
+10,910
| New | +$157K |
|
|
GG
439
DELISTED
Goldcorp Inc
GG
| $154K | 0.08% |
+15,756
| New | +$153K |
|
|
AMRN
440
Amarin Corp
AMRN
$284M
| $152K | 0.08% |
+559
| New | +$204K |
|
441
Karyopharm Therapeutics
KPTI
$168M
| $152K | 0.08% |
1,081
+40
| +4% | +$6.75K |
|
442
Halozyme
HALO
$9.72B
| $151K | 0.08% |
10,313
-7,652
| -43% | -$122K |
|
|
TEF
443
DELISTED
Telefonica
TEF
| $149K | 0.08% |
+21,813
| New | +$148K |
|
|
QTNA
444
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $146K | 0.08% |
10,158
-575
| -5% | -$9.13K |
|
445
Interface
TILE
$1.91B
| $144K | 0.08% |
10,117
-9,246
| -48% | -$159K |
|
|
MNTA
446
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $143K | 0.08% |
+12,916
| New | +$180K |
|
447
Banco Bradesco
BBD
$38.1B
| $136K | 0.07% |
22,025
+841
| +4% | +$4.88K |
|
|
SUPV
448
Grupo Supervielle
SUPV
$833M
| $136K | 0.07% |
+15,696
| New | +$128K |
|
|
ERF
449
DELISTED
Enerplus Corporation
ERF
| $131K | 0.07% |
+16,892
| New | +$164K |
|
|
BRFS
450
DELISTED
BRF SA
BRFS
| $127K | 0.07% |
+22,353
| New | +$126K |
|
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Fox Run Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fox Run Management held 864 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Fox Run Management withdrew a net $15.2M in Q4 2018, closing 383 positions and reducing 81 holdings. Its most notable exit was Tyson Foods, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5M.
- Fox Run Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 19,992 shares worth $5M.
- Fox Run Management added most to Myriad Genetics in Q4 2018, an estimated $649K increase.
- Fox Run Management's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $894K.
- Fox Run Management fully exited Tyson Foods in Q4 2018, selling an estimated $1.47M.
- Fox Run Management's ten largest holdings make up 10% of its $189M portfolio in Q4 2018.
- Fox Run Management opened 328 new positions and closed 383 in Q4 2018.
- Fox Run Management's portfolio value fell 18% quarter-over-quarter to $189M.
Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.