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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
-0.38%
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
$110M
AUM Growth
-$40.7M
(-27%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-35.44%
Top 10 Holdings %
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$1.19M |
| 2 |
Pfizer
PFE
|
+$915K |
| 3 |
ExxonMobil
XOM
|
+$825K |
| 4 |
Ally Financial
ALLY
|
+$815K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.51M |
| 3 |
Altria Group
MO
|
+$1.06M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$876K |
| 5 |
HP
HPQ
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Helix Energy Solutions
HLX
$1.46B
| – | – |
-12,251
| Closed | -$106K |
|
|
HOLX
452
DELISTED
Hologic
HOLX
| – | – |
-11,995
| Closed | -$576K |
|
|
453
HP
HPQ
$23.5B
| – | – |
-42,090
| Closed | -$875K |
|
454
HealthEquity
HQY
$7.91B
| – | – |
-3,409
| Closed | -$223K |
|
455
Healthcare Realty
HR
$7.42B
| – | – |
-7,732
| Closed | -$212K |
|
456
Henry Schein
HSIC
$9.74B
| – | – |
-3,343
| Closed | -$234K |
|
457
Hershey
HSY
$35.4B
| – | – |
-5,420
| Closed | -$726K |
|
458
Inogen
INGN
$167M
| – | – |
-3,386
| Closed | -$226K |
|
459
Insmed
INSM
$23.2B
| – | – |
-15,127
| Closed | -$387K |
|
460
Innoviva
INVA
$1.58B
| – | – |
-10,834
| Closed | -$158K |
|
461
ITT
ITT
$17.5B
| – | – |
-5,440
| Closed | -$356K |
|
462
Jacobs Solutions
J
$15.9B
| – | – |
-6,357
| Closed | -$444K |
|
463
Jack in the Box
JACK
$278M
| – | – |
-6,118
| Closed | -$498K |
|
464
JetBlue
JBLU
$1.96B
| – | – |
-25,119
| Closed | -$464K |
|
465
JELD-WEN Holding
JELD
$94.8M
| – | – |
-16,320
| Closed | -$346K |
|
|
JHG
466
DELISTED
Janus Henderson
JHG
| – | – |
-36,752
| Closed | -$786K |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| – | – |
-9,049
| Closed | -$241K |
|
468
Kirby Corp
KEX
$7.95B
| – | – |
-3,118
| Closed | -$246K |
|
469
Korn Ferry
KFY
$3.98B
| – | – |
-7,244
| Closed | -$290K |
|
470
Kraft Heinz
KHC
$30.4B
| – | – |
-9,460
| Closed | -$294K |
|
471
Kimberly-Clark
KMB
$36.4B
| – | – |
-3,787
| Closed | -$505K |
|
472
Kinder Morgan
KMI
$73.1B
| – | – |
-12,845
| Closed | -$268K |
|
473
Kosmos Energy
KOS
$1.56B
| – | – |
-26,286
| Closed | -$165K |
|
474
Kroger
KR
$34.8B
| – | – |
-22,896
| Closed | -$497K |
|
475
KT
KT
$8.84B
| – | – |
-13,384
| Closed | -$166K |
|
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Fox Run Management's Q3 2019 Portfolio in Review
As of Q3 2019, Fox Run Management held 650 positions worth $110M, down 27% from $151M the previous quarter. Its ten largest holdings account for 7% of the portfolio.
Fox Run Management withdrew a net $38.9M in Q3 2019, closing 312 positions and reducing 58 holdings. Its most notable exit was Altria Group, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in DXC Technology worth $821K.
- Fox Run Management's largest Q3 2019 buy was DXC Technology: 27,824 shares worth $821K.
- Fox Run Management added most to NetApp in Q3 2019, an estimated $437K increase.
- Fox Run Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
- Fox Run Management fully exited Altria Group in Q3 2019, selling an estimated $1.06M.
- Fox Run Management's ten largest holdings make up 7% of its $110M portfolio in Q3 2019.
- Fox Run Management opened 243 new positions and closed 312 in Q3 2019.
- Fox Run Management's portfolio value fell 27% quarter-over-quarter to $110M.
Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.