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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
+2.55%
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
$151M
AUM Growth
-$26.5M
(-15%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.17M |
| 2 |
Nu Skin
NUS
|
+$863K |
| 3 |
JHG
Janus Henderson
JHG
|
+$837K |
| 4 |
HP
HPQ
|
+$833K |
| 5 |
Toro Company
TTC
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Best Buy
BBY
|
+$1.17M |
| 4 |
DXC Technology
DXC
|
+$1.12M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.48% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cinemark Holdings
CNK
$3.82B
| – | – |
-18,055
| Closed | -$722K |
|
452
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-18,811
| Closed | -$253K |
|
453
Capital One
COF
$124B
| – | – |
-3,869
| Closed | -$316K |
|
454
Cooper Companies
COO
$13.7B
| – | – |
-2,888
| Closed | -$214K |
|
455
ConocoPhillips
COP
$147B
| – | – |
-10,207
| Closed | -$681K |
|
456
Costco
COST
$415B
| – | – |
-1,860
| Closed | -$450K |
|
457
Camden Property Trust
CPT
$11.3B
| – | – |
-5,616
| Closed | -$570K |
|
458
Criteo
CRTO
$1.03B
| – | – |
-10,432
| Closed | -$209K |
|
459
Carlisle Companies
CSL
$13.6B
| – | – |
-4,391
| Closed | -$538K |
|
460
CareTrust REIT
CTRE
$10.2B
| – | – |
-12,171
| Closed | -$286K |
|
|
CTRA
461
DELISTED
Coterra Energy
CTRA
| – | – |
-25,901
| Closed | -$676K |
|
462
Commault Systems
CVLT
$5.89B
| – | – |
-4,781
| Closed | -$310K |
|
463
Carvana
CVNA
$43.3B
| – | – |
-50,975
| Closed | -$592K |
|
464
Crane NXT
CXT
$3.04B
| – | – |
-9,276
| Closed | -$273K |
|
465
CoreCivic
CXW
$3.1B
| – | – |
-10,764
| Closed | -$209K |
|
466
Caesars Entertainment
CZR
$6.1B
| – | – |
-12,156
| Closed | -$568K |
|
467
Diageo
DEO
$46.2B
| – | – |
-3,858
| Closed | -$631K |
|
|
DHC
468
Diversified Healthcare Trust
DHC
$2.26B
| – | – |
-10,154
| Closed | -$120K |
|
469
D.R. Horton
DHI
$41B
| – | – |
-9,808
| Closed | -$406K |
|
470
Darden Restaurants
DRI
$22.5B
| – | – |
-3,207
| Closed | -$390K |
|
471
DexCom
DXCM
$27.6B
| – | – |
-15,796
| Closed | -$470K |
|
|
472
DXC Technology
DXC
$1.63B
| – | – |
-17,379
| Closed | -$1.12M |
|
473
Brinker International
EAT
$8.02B
| – | – |
-11,241
| Closed | -$499K |
|
474
eGain
EGAN
$176M
| – | – |
-11,375
| Closed | -$119K |
|
475
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-4,786
| Closed | -$274K |
|
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Fox Run Management's Q2 2019 Portfolio in Review
As of Q2 2019, Fox Run Management held 727 positions worth $151M, down 15% from $177M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $26.7M in Q2 2019, closing 320 positions and reducing 67 holdings. Its most notable exit was Best Buy, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fox Run Management opened a new position in Altria Group worth $1.06M.
- Fox Run Management's largest Q2 2019 buy was Altria Group: 22,375 shares worth $1.06M.
- Fox Run Management added most to Chemours in Q2 2019, an estimated $528K increase.
- Fox Run Management's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
- Fox Run Management fully exited Best Buy in Q2 2019, selling an estimated $1.17M.
- Fox Run Management's ten largest holdings make up 7.7% of its $151M portfolio in Q2 2019.
- Fox Run Management opened 294 new positions and closed 320 in Q2 2019.
- Fox Run Management's portfolio value fell 15% quarter-over-quarter to $151M.
Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.