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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
-14.82%
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
$189M
AUM Growth
-$40.7M
Cap. Flow
-$15.2M
Cap. Flow %
-8.04%
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.64M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.23M
5
VSH icon
Vishay Intertechnology
VSH
+$1.14M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.47M
2
ETN icon
Eaton
ETN
+$1.17M
3
WMT icon
Walmart Inc
WMT
+$1.15M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
AA icon
Alcoa
AA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Consumer Discretionary 15.08%
3 Industrials 13.11%
4 Healthcare 12.83%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
451
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$127K 0.07%
+13,275
New +$153K
RPT
452
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$126K 0.07%
+10,522
New +$139K
CMO
453
DELISTED
Capstead Mortgage Corp.
CMO
$126K 0.07%
+18,835
New +$139K
LOMA
454
Loma Negra
LOMA
$1.33B
$123K 0.07%
+11,057
New +$107K
TELL
455
DELISTED
Tellurian Inc.
TELL
$123K 0.07%
+17,708
New +$137K
LXRX icon
456
Lexicon Pharmaceuticals
LXRX
$1.02B
$121K 0.06%
18,200
-7,009
-28% -$56.8K
CHU
457
DELISTED
China Unicom (HONG KONG) Limited
CHU
$121K 0.06%
11,333
-13,583
-55% -$151K
MUFG icon
458
Mitsubishi UFJ Financial
MUFG
$258B
$113K 0.06%
+23,181
New +$131K
FPRX
459
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$113K 0.06%
12,132
-8,803
-42% -$105K
BGC icon
460
BGC Group
BGC
$5.58B
$109K 0.06%
+21,086
New +$139K
SPPI
461
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$108K 0.06%
+12,300
New +$157K
BZH icon
462
Beazer Homes USA
BZH
$907M
$105K 0.06%
+11,109
New +$111K
VIAV icon
463
Viavi Solutions
VIAV
$9.75B
$104K 0.06%
10,356
-2,773
-21% -$29.9K
EMWP
464
DELISTED
Eros Media World PLC
EMWP
$102K 0.05%
618
+84
+16% +$16.4K
LJPC
465
DELISTED
La Jolla Pharmaceutical Company
LJPC
$100K 0.05%
+10,634
New +$160K
FLEX icon
466
Flex
FLEX
$43.4B
$98K 0.05%
+17,124
New +$120K
ELF icon
467
e.l.f. Beauty
ELF
$4.56B
$97K 0.05%
11,178
-22,593
-67% -$255K
WMC
468
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$92K 0.05%
+1,101
New +$108K
VECO icon
469
Veeco
VECO
$3.15B
$91K 0.05%
+12,277
New +$105K
TKC icon
470
Turkcell
TKC
$4.84B
$88K 0.05%
+15,663
New +$83.3K
ELP
471
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$84K 0.04%
26,845
-6,490
-19% -$19.2K
VKTX icon
472
Viking Therapeutics
VKTX
$4.04B
$84K 0.04%
+10,926
New +$131K
IMGN
473
DELISTED
Immunogen Inc
IMGN
$73K 0.04%
+15,150
New +$91.9K
TTSH
474
DELISTED
Tile Shop Holdings
TTSH
$67K 0.04%
12,240
-11,640
-49% -$71.2K
WIT icon
475
Wipro
WIT
$18.5B
$66K 0.04%
34,467
-6,882
-17% -$13.2K
17 18
19
20 21

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EHI
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BSG
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TWA
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Fox Run Management's Q4 2018 Portfolio in Review

As of Q4 2018, Fox Run Management held 864 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Fox Run Management withdrew a net $15.2M in Q4 2018, closing 383 positions and reducing 81 holdings. Its most notable exit was Tyson Foods, an estimated $1.47M position sold in full.

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

Against the trend, Fox Run Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5M.

  • Fox Run Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 19,992 shares worth $5M.
  • Fox Run Management added most to Myriad Genetics in Q4 2018, an estimated $649K increase.
  • Fox Run Management's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $894K.
  • Fox Run Management fully exited Tyson Foods in Q4 2018, selling an estimated $1.47M.
  • Fox Run Management's ten largest holdings make up 10% of its $189M portfolio in Q4 2018.
  • Fox Run Management opened 328 new positions and closed 383 in Q4 2018.
  • Fox Run Management's portfolio value fell 18% quarter-over-quarter to $189M.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.