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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
+5.84%
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
$315M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.73M |
| 2 |
Electronic Arts
EA
|
+$1.48M |
| 3 |
Northrop Grumman
NOC
|
+$1.38M |
| 4 |
Keysight
KEYS
|
+$1.29M |
| 5 |
TE Connectivity
TEL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.45M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 5 |
Altria Group
MO
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.3% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 10.72% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ashland
ASH
$3.04B
| $287K | 0.09% |
3,676
-18,573
| -83% | -$1.38M |
|
452
S&P Global
SPGI
$126B
| $287K | 0.09% |
+1,406
| New | +$278K |
|
453
Zumiez
ZUMZ
$320M
| $287K | 0.09% |
+11,470
| New | +$285K |
|
454
Enviri
NVRI
$621M
| $286K | 0.09% |
12,936
-8,635
| -40% | -$199K |
|
|
MGI
455
DELISTED
MoneyGram International, Inc. New
MGI
| $285K | 0.09% |
+42,543
| New | +$321K |
|
456
Apogee Enterprises
APOG
$850M
| $284K | 0.09% |
+5,900
| New | +$254K |
|
457
AptarGroup
ATR
$8.45B
| $284K | 0.09% |
+3,037
| New | +$283K |
|
458
Copart
CPRT
$25.9B
| $284K | 0.09% |
+20,072
| New | +$272K |
|
459
Empire State Realty Trust
ESRT
$976M
| $284K | 0.09% |
16,589
+1,615
| +11% | +$27.3K |
|
460
HUB Group
HUBG
$3.01B
| $284K | 0.09% |
11,424
-48,664
| -81% | -$1.14M |
|
461
Kearny Financial
KRNY
$592M
| $284K | 0.09% |
+21,105
| New | +$294K |
|
|
LJPC
462
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $284K | 0.09% |
+9,736
| New | +$301K |
|
463
Encompass Health
EHC
$11.2B
| $283K | 0.09% |
+5,261
| New | +$263K |
|
|
PRTY
464
DELISTED
Party City Holdco Inc.
PRTY
| $283K | 0.09% |
+18,555
| New | +$285K |
|
465
Marriott Vacations Worldwide
VAC
$3.24B
| $282K | 0.09% |
+2,500
| New | +$309K |
|
|
TLRD
466
DELISTED
Tailored Brands, Inc.
TLRD
| $282K | 0.09% |
+11,051
| New | +$336K |
|
467
Cogent Communications
CCOI
$594M
| $281K | 0.09% |
5,257
-1,394
| -21% | -$69.3K |
|
468
Cannae Holdings
CNNE
$647M
| $281K | 0.09% |
15,169
-7,491
| -33% | -$149K |
|
469
CVB Financial
CVBF
$3.98B
| $280K | 0.09% |
+12,487
| New | +$287K |
|
470
Amdocs
DOX
$5.53B
| $279K | 0.09% |
4,222
+638
| +18% | +$42.9K |
|
471
Idacorp
IDA
$8.23B
| $277K | 0.09% |
+3,005
| New | +$270K |
|
|
BFX
472
DELISTED
BowFlex Inc.
BFX
| $277K | 0.09% |
+17,619
| New | +$267K |
|
473
Wynn Resorts
WYNN
$10.1B
| $276K | 0.09% |
+1,649
| New | +$304K |
|
|
PDCE
474
DELISTED
PDC Energy, Inc.
PDCE
| $276K | 0.09% |
+4,571
| New | +$263K |
|
475
Sabre
SABR
$656M
| $275K | 0.09% |
+11,175
| New | +$259K |
|
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MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fox Run Management held 1,062 positions worth $315M, down 24% from $413M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $104M in Q2 2018, closing 432 positions and reducing 155 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Lockheed Martin worth $1.58M.
- Fox Run Management's largest Q2 2018 buy was Lockheed Martin: 5,355 shares worth $1.58M.
- Fox Run Management added most to KeyCorp in Q2 2018, an estimated $1.08M increase.
- Fox Run Management's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $9.73M.
- Fox Run Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $1.88M.
- Fox Run Management's ten largest holdings make up 7.7% of its $315M portfolio in Q2 2018.
- Fox Run Management opened 372 new positions and closed 432 in Q2 2018.
- Fox Run Management's portfolio value fell 24% quarter-over-quarter to $315M.
Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.