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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
-0.38%
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
$110M
AUM Growth
-$40.7M
Cap. Flow
-$38.9M
Cap. Flow %
-35.44%
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.19M
2
PFE icon
Pfizer
PFE
+$915K
3
XOM icon
ExxonMobil
XOM
+$825K
4
ALLY icon
Ally Financial
ALLY
+$815K
5
BNY
Bank of New York Mellon
BNY
+$780K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
3
MO icon
Altria Group
MO
+$1.06M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$876K
5
HPQ icon
HP
HPQ
+$875K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Consumer Discretionary 15.9%
3 Industrials 13.81%
4 Healthcare 11%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
426
Eagle Materials
EXP
$6.6B
– –
-3,429
Closed -$318K
EXR icon
427
Extra Space Storage
EXR
$31.2B
– –
-5,677
Closed -$602K
EXTR icon
428
Extreme Networks
EXTR
$3.86B
– –
-16,983
Closed -$110K
FCPT icon
429
Four Corners Property Trust
FCPT
$2.86B
– –
-7,620
Closed -$208K
FDS icon
430
Factset
FDS
$9.05B
– –
-853
Closed -$244K
FE icon
431
FirstEnergy
FE
$28.9B
– –
-5,179
Closed -$222K
FHB icon
432
First Hawaiian
FHB
$3.42B
– –
-10,649
Closed -$275K
FL
433
DELISTED
Foot Locker
FL
– –
-16,334
Closed -$685K
FLEX icon
434
Flex
FLEX
$43.4B
– –
-35,077
Closed -$253K
FMX icon
435
Fomento Económico Mexicano
FMX
$43.3B
– –
-3,062
Closed -$296K
FOLD
436
DELISTED
Amicus Therapeutics
FOLD
– –
-16,343
Closed -$204K
FRT icon
437
Federal Realty Investment Trust
FRT
$10.9B
– –
-5,202
Closed -$670K
GDDY icon
438
GoDaddy
GDDY
$12.3B
– –
-3,222
Closed -$226K
GDOT icon
439
Green Dot
GDOT
$753M
– –
-7,550
Closed -$369K
GE icon
440
GE Aerospace
GE
$367B
– –
-2,220
Closed -$116K
GGG icon
441
Graco
GGG
$12.9B
– –
-6,502
Closed -$326K
GILD icon
442
Gilead Sciences
GILD
$161B
– –
-3,530
Closed -$238K
GL icon
443
Globe Life
GL
$13.5B
– –
-5,761
Closed -$515K
GNL icon
444
Global Net Lease
GNL
$1.87B
– –
-11,439
Closed -$224K
GPRE icon
445
Green Plains
GPRE
$1.19B
– –
-11,813
Closed -$127K
GPRO icon
446
GoPro
GPRO
$116M
– –
-20,102
Closed -$110K
GT icon
447
Goodyear
GT
$2.07B
– –
-12,825
Closed -$196K
GWW icon
448
W.W. Grainger
GWW
$65.3B
– –
-907
Closed -$243K
HCC icon
449
Warrior Met Coal
HCC
$4.23B
– –
-25,236
Closed -$659K
HII icon
450
Huntington Ingalls Industries
HII
$11.3B
– –
-1,253
Closed -$282K
16 17
18
19 20

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MAM
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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
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Fox Run Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fox Run Management held 650 positions worth $110M, down 27% from $151M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Fox Run Management withdrew a net $38.9M in Q3 2019, closing 312 positions and reducing 58 holdings. Its most notable exit was Altria Group, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Fox Run Management opened a new position in DXC Technology worth $821K.

  • Fox Run Management's largest Q3 2019 buy was DXC Technology: 27,824 shares worth $821K.
  • Fox Run Management added most to NetApp in Q3 2019, an estimated $437K increase.
  • Fox Run Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
  • Fox Run Management fully exited Altria Group in Q3 2019, selling an estimated $1.06M.
  • Fox Run Management's ten largest holdings make up 7% of its $110M portfolio in Q3 2019.
  • Fox Run Management opened 243 new positions and closed 312 in Q3 2019.
  • Fox Run Management's portfolio value fell 27% quarter-over-quarter to $110M.

Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.