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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
+5.79%
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
$229M
AUM Growth
-$85.8M
(-27%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-39.21%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.24M |
| 2 |
Floor & Decor
FND
|
+$1.19M |
| 3 |
Alcoa
AA
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
P
Everpure Inc
P
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.78M |
| 4 |
KeyCorp
KEY
|
+$1.74M |
| 5 |
Lockheed Martin
LMT
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.95% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Advanced Energy
AEIS
$12.2B
| $221K | 0.1% |
+4,282
| New | +$248K |
|
|
VIAB
452
DELISTED
Viacom Inc. Class B
VIAB
| $221K | 0.1% |
6,557
-19,600
| -75% | -$588K |
|
453
Advance Auto Parts
AAP
$3.37B
| $219K | 0.1% |
+1,299
| New | +$200K |
|
454
E.W. Scripps
SSP
$274M
| $219K | 0.1% |
13,259
-4,789
| -27% | -$69.3K |
|
|
ITCI
455
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $219K | 0.1% |
10,109
-20,053
| -66% | -$419K |
|
456
AB InBev
BUD
$158B
| $217K | 0.09% |
+2,476
| New | +$241K |
|
457
Fidelity National Information Services
FIS
$21.5B
| $216K | 0.09% |
+1,978
| New | +$213K |
|
458
Hewlett Packard
HPE
$63.2B
| $216K | 0.09% |
13,237
-53,548
| -80% | -$858K |
|
|
PRTY
459
DELISTED
Party City Holdco Inc.
PRTY
| $215K | 0.09% |
15,872
-2,683
| -14% | -$41.1K |
|
|
CJ
460
DELISTED
C&J Energy Services, Inc.
CJ
| $215K | 0.09% |
+10,344
| New | +$232K |
|
461
Applied Materials
AMAT
$426B
| $214K | 0.09% |
+5,543
| New | +$245K |
|
|
CTRL
462
DELISTED
Control4 Corporation
CTRL
| $213K | 0.09% |
6,206
-10,117
| -62% | -$312K |
|
|
THS
463
DELISTED
Treehouse Foods
THS
| $212K | 0.09% |
4,424
-3,979
| -47% | -$204K |
|
464
Corcept Therapeutics
CORT
$10.2B
| $211K | 0.09% |
+15,015
| New | +$210K |
|
|
AYX
465
DELISTED
Alteryx Inc
AYX
| $211K | 0.09% |
3,690
-7,069
| -66% | -$360K |
|
466
First Commonwealth Financial
FCF
$2.12B
| $209K | 0.09% |
12,922
-54
| -0.4% | -$894 |
|
|
PMT
467
PennyMac Mortgage Investment
PMT
$849M
| $209K | 0.09% |
10,312
-641
| -6% | -$12.6K |
|
468
S&P Global
SPGI
$126B
| $209K | 0.09% |
1,072
-334
| -24% | -$68.9K |
|
|
BEAT
469
DELISTED
BioTelemetry, Inc.
BEAT
| $208K | 0.09% |
3,223
-6,722
| -68% | -$375K |
|
470
Brink's
BCO
$5.02B
| $207K | 0.09% |
2,967
-5,747
| -66% | -$444K |
|
|
BLD
471
DELISTED
TopBuild
BLD
| $207K | 0.09% |
+3,644
| New | +$260K |
|
472
Coherus Oncology
CHRS
$217M
| $206K | 0.09% |
12,490
-6,509
| -34% | -$115K |
|
|
HES
473
DELISTED
Hess
HES
| $204K | 0.09% |
+2,856
| New | +$188K |
|
474
Herbalife
HLF
$1.23B
| $203K | 0.09% |
+3,720
| New | +$205K |
|
475
Tandem Diabetes Care
TNDM
$1.17B
| $203K | 0.09% |
+4,730
| New | +$165K |
|
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Fox Run Management's Q3 2018 Portfolio in Review
As of Q3 2018, Fox Run Management held 960 positions worth $229M, down 27% from $315M the previous quarter. Its ten largest holdings account for 5% of the portfolio.
Fox Run Management withdrew a net $90M in Q3 2018, closing 424 positions and reducing 121 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fox Run Management opened a new position in Emerson Electric worth $1.28M.
- Fox Run Management's largest Q3 2018 buy was Emerson Electric: 16,751 shares worth $1.28M.
- Fox Run Management added most to Tyson Foods in Q3 2018, an estimated $702K increase.
- Fox Run Management's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.21M.
- Fox Run Management fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $5.55M.
- Fox Run Management's ten largest holdings make up 5% of its $229M portfolio in Q3 2018.
- Fox Run Management opened 330 new positions and closed 424 in Q3 2018.
- Fox Run Management's portfolio value fell 27% quarter-over-quarter to $229M.
Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.