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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
+16.36%
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
$177M
AUM Growth
-$11.7M
(-6.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$1.03M |
| 2 |
LNW
Light & Wonder
LNW
|
+$952K |
| 3 |
Kraft Heinz
KHC
|
+$945K |
| 4 |
Williams-Sonoma
WSM
|
+$924K |
| 5 |
Ciena
CIEN
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.22M |
| 4 |
Vishay Intertechnology
VSH
|
+$1.09M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.45% |
| 4 | Real Estate | 10.14% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arista Networks
ANET
$219B
| – | – |
-26,160
| Closed | -$344K |
|
452
Aon
AON
$77.3B
| – | – |
-4,800
| Closed | -$698K |
|
453
Amphenol
APH
$188B
| – | – |
-41,044
| Closed | -$831K |
|
454
Appian
APPN
$1.74B
| – | – |
-7,879
| Closed | -$210K |
|
455
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-1,899
| Closed | -$219K |
|
|
ARR
456
Armour Residential REIT
ARR
$2.02B
| – | – |
-3,338
| Closed | -$342K |
|
457
Ashland
ASH
$3.04B
| – | – |
-8,326
| Closed | -$591K |
|
458
ASML
ASML
$675B
| – | – |
-3,258
| Closed | -$507K |
|
459
Autohome
ATHM
$2.43B
| – | – |
-5,577
| Closed | -$436K |
|
460
AvalonBay Communities
AVB
$27.1B
| – | – |
-1,988
| Closed | -$346K |
|
461
Avnet
AVT
$7.33B
| – | – |
-15,340
| Closed | -$554K |
|
462
American Water Works
AWK
$26.3B
| – | – |
-3,618
| Closed | -$328K |
|
463
Axos Financial
AX
$5.45B
| – | – |
-8,160
| Closed | -$205K |
|
464
AutoZone
AZO
$48.3B
| – | – |
-1,009
| Closed | -$846K |
|
465
Alibaba
BABA
$269B
| – | – |
-5,453
| Closed | -$747K |
|
466
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-17,941
| Closed | -$809K |
|
467
BlackBerry
BB
$5.01B
| – | – |
-39,976
| Closed | -$284K |
|
468
BBVA Argentina
BBAR
$3.85B
| – | – |
-26,968
| Closed | -$306K |
|
469
Banco Bradesco
BBD
$38.1B
| – | – |
-22,025
| Closed | -$136K |
|
470
BCE
BCE
$19.9B
| – | – |
-8,736
| Closed | -$345K |
|
471
Becton Dickinson
BDX
$43.1B
| – | – |
-2,324
| Closed | -$511K |
|
472
BGC Group
BGC
$5.58B
| – | – |
-21,086
| Closed | -$109K |
|
473
Brighthouse Financial
BHF
$3.63B
| – | – |
-8,733
| Closed | -$266K |
|
474
Booking.com
BKNG
$138B
| – | – |
-3,175
| Closed | -$219K |
|
475
Banco Macro
BMA
$5.7B
| – | – |
-12,269
| Closed | -$543K |
|
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Fox Run Management's Q1 2019 Portfolio in Review
As of Q1 2019, Fox Run Management held 801 positions worth $177M, down 6.2% from $189M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Fox Run Management withdrew a net $20.5M in Q1 2019, closing 368 positions and reducing 61 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fox Run Management opened a new position in Best Buy worth $1.17M.
- Fox Run Management's largest Q1 2019 buy was Best Buy: 16,520 shares worth $1.17M.
- Fox Run Management added most to Capri Holdings in Q1 2019, an estimated $717K increase.
- Fox Run Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
- Fox Run Management fully exited Varian Medical Systems, Inc. in Q1 2019, selling an estimated $1.22M.
- Fox Run Management's ten largest holdings make up 9.4% of its $177M portfolio in Q1 2019.
- Fox Run Management opened 320 new positions and closed 368 in Q1 2019.
- Fox Run Management's portfolio value fell 6.2% quarter-over-quarter to $177M.
Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.