We are live on ! Find out more
FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-22.27%
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
$42.2M
AUM Growth
-$82M
Cap. Flow
-$69.3M
Cap. Flow %
-164.27%
Top 10 Hldgs %
49.1%
Holding
441
New
78
Increased
15
Reduced
13
Closed
335

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
3
FNF icon
Fidelity National Financial
FNF
+$857K
4
SAGE
Sage Therapeutics
SAGE
+$716K
5
SLB icon
SLB Ltd
SLB
+$631K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.03M
2
ALLY icon
Ally Financial
ALLY
+$785K
3
GRMN
Garmin
GRMN
+$782K
4
HAE icon
Haemonetics
HAE
+$740K
5
DG icon
Dollar General
DG
+$714K

Sector Composition

Rank Sector Weight
1 Healthcare 10.91%
2 Technology 7.55%
3 Consumer Discretionary 6.44%
4 Real Estate 6.25%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
426
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,987
Closed -$312K
WDR
427
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-11,229
Closed -$188K
HMSY
428
DELISTED
HMS Holdings Corp.
HMSY
– –
-7,214
Closed -$214K
EV
429
DELISTED
Eaton Vance Corp.
EV
– –
-6,540
Closed -$305K
PE
430
DELISTED
PARSLEY ENERGY INC
PE
– –
-12,943
Closed -$245K
ETFC
431
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,380
Closed -$335K
FSCT
432
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-7,101
Closed -$233K
LM
433
DELISTED
Legg Mason, Inc.
LM
– –
-6,805
Closed -$244K
PTLA
434
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-15,010
Closed -$358K
UFS
435
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,991
Closed -$306K
UN
436
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,966
Closed -$400K
VG
437
DELISTED
Vonage Holdings Corporation
VG
– –
-13,715
Closed -$102K
DOC
438
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-23,197
Closed -$439K
CIT
439
DELISTED
CIT Group Inc.
CIT
– –
-8,637
Closed -$394K
BHVN
440
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-6,069
Closed -$330K
AAN.A
441
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,854
Closed -$391K
14 15 16 17
18

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

Fox Run Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fox Run Management held 441 positions worth $42.2M, down 66% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fox Run Management withdrew a net $69.3M in Q1 2020, closing 335 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in Fidelity National Financial worth $522K.

  • Fox Run Management's largest Q1 2020 buy was Fidelity National Financial: 21,833 shares worth $522K.
  • Fox Run Management added most to iShares Russell 2000 ETF in Q1 2020, an estimated $9.13M increase.
  • Fox Run Management's biggest Q1 2020 reduction was Dollar General, cutting an estimated $714K.
  • Fox Run Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $1.03M.
  • Fox Run Management's ten largest holdings make up 49% of its $42.2M portfolio in Q1 2020.
  • Fox Run Management opened 78 new positions and closed 335 in Q1 2020.
  • Fox Run Management's portfolio value fell 66% quarter-over-quarter to $42.2M.

Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.