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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
+2.55%
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
$151M
AUM Growth
-$26.5M
(-15%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.17M |
| 2 |
Nu Skin
NUS
|
+$863K |
| 3 |
JHG
Janus Henderson
JHG
|
+$837K |
| 4 |
HP
HPQ
|
+$833K |
| 5 |
Toro Company
TTC
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Best Buy
BBY
|
+$1.17M |
| 4 |
DXC Technology
DXC
|
+$1.12M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.48% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arrow Electronics
ARW
$10.9B
| – | – |
-2,844
| Closed | -$219K |
|
|
CVSA
427
Covista Inc
CVSA
$3.94B
| – | – |
-10,234
| Closed | -$474K |
|
428
Atmos Energy
ATO
$29.9B
| – | – |
-5,190
| Closed | -$534K |
|
429
AeroVironment
AVAV
$7.57B
| – | – |
-5,288
| Closed | -$362K |
|
430
American Express
AXP
$223B
| – | – |
-6,458
| Closed | -$706K |
|
431
Axalta
AXTA
$7.01B
| – | – |
-21,183
| Closed | -$534K |
|
432
Acuity Brands
AYI
$9.88B
| – | – |
-2,270
| Closed | -$272K |
|
433
AstraZeneca
AZN
$263B
| – | – |
-9,323
| Closed | -$754K |
|
434
Ball Corp
BALL
$17B
| – | – |
-6,279
| Closed | -$363K |
|
435
Bath & Body Works
BBWI
$4.01B
| – | – |
-14,542
| Closed | -$324K |
|
|
436
Best Buy
BBY
$18B
| – | – |
-16,520
| Closed | -$1.17M |
|
437
Brunswick
BC
$5.19B
| – | – |
-5,018
| Closed | -$253K |
|
438
Boise Cascade
BCC
$2.74B
| – | – |
-14,000
| Closed | -$375K |
|
439
Blackrock
BLK
$164B
| – | – |
-752
| Closed | -$321K |
|
440
Bloomin' Brands
BLMN
$680M
| – | – |
-22,751
| Closed | -$465K |
|
441
Bruker
BRKR
$9.2B
| – | – |
-18,090
| Closed | -$695K |
|
442
Peabody Energy
BTU
$2.78B
| – | – |
-15,413
| Closed | -$437K |
|
|
CADE
443
DELISTED
Cadence Bank
CADE
| – | – |
-10,127
| Closed | -$286K |
|
444
Avis
CAR
$5.63B
| – | – |
-19,210
| Closed | -$670K |
|
445
Cameco
CCJ
$38.3B
| – | – |
-17,099
| Closed | -$202K |
|
446
CDW
CDW
$17.1B
| – | – |
-4,428
| Closed | -$427K |
|
447
Chegg
CHGG
$108M
| – | – |
-17,612
| Closed | -$671K |
|
448
Grupo Cibest SA
CIB
$20.4B
| – | – |
-4,289
| Closed | -$219K |
|
449
Core Laboratories
CLB
$538M
| – | – |
-4,327
| Closed | -$298K |
|
450
Cummins
CMI
$91.7B
| – | – |
-2,644
| Closed | -$417K |
|
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Fox Run Management's Q2 2019 Portfolio in Review
As of Q2 2019, Fox Run Management held 727 positions worth $151M, down 15% from $177M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $26.7M in Q2 2019, closing 320 positions and reducing 67 holdings. Its most notable exit was Best Buy, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fox Run Management opened a new position in Altria Group worth $1.06M.
- Fox Run Management's largest Q2 2019 buy was Altria Group: 22,375 shares worth $1.06M.
- Fox Run Management added most to Chemours in Q2 2019, an estimated $528K increase.
- Fox Run Management's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
- Fox Run Management fully exited Best Buy in Q2 2019, selling an estimated $1.17M.
- Fox Run Management's ten largest holdings make up 7.7% of its $151M portfolio in Q2 2019.
- Fox Run Management opened 294 new positions and closed 320 in Q2 2019.
- Fox Run Management's portfolio value fell 15% quarter-over-quarter to $151M.
Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.