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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$315M
AUM Growth
-$97.3M
Cap. Flow
-$104M
Cap. Flow %
-33.02%
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.73M
2
EA
Electronic Arts
EA
+$1.48M
3
NOC icon
Northrop Grumman
NOC
+$1.38M
4
KEYS icon
Keysight
KEYS
+$1.29M
5
TEL icon
TE Connectivity
TEL
+$1.26M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.68M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
MO icon
Altria Group
MO
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Industrials 14.3%
3 Consumer Discretionary 13.18%
4 Technology 11.87%
5 Real Estate 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
26
DELISTED
Corelogic, Inc.
CLGX
$1.05M 0.33%
+20,165
New +$1.01M
CDNS icon
27
Cadence Design Systems
CDNS
$80.6B
$1.03M 0.33%
23,816
+2,530
+12% +$104K
WCN
28
Waste Connections
WCN
$41.5B
$1.03M 0.33%
13,666
+520
+4% +$38.9K
TDS icon
29
Telephone and Data Systems
TDS
$4.35B
$1.01M 0.32%
36,889
+17,129
+87% +$464K
FR icon
30
First Industrial Realty Trust
FR
$8.2B
$1.01M 0.32%
+30,176
New +$951K
HON icon
31
Honeywell
HON
$66.4B
$994K 0.32%
7,640
+5,191
+212% +$691K
PG icon
32
Procter & Gamble
PG
$340B
$991K 0.31%
+12,700
New +$956K
ACM icon
33
Aecom
ACM
$8.57B
$984K 0.31%
+29,777
New +$1.02M
TMO icon
34
Thermo Fisher Scientific
TMO
$227B
$979K 0.31%
4,724
+1,468
+45% +$312K
HPE icon
35
Hewlett Packard
HPE
$69B
$976K 0.31%
66,785
+47,951
+255% +$795K
CE icon
36
Celanese
CE
$4.9B
$970K 0.31%
8,737
+5,140
+143% +$567K
ALNY icon
37
Alnylam Pharmaceuticals
ALNY
$35.6B
$969K 0.31%
+9,836
New +$976K
LKQ icon
38
LKQ Corp
LKQ
$6.46B
$955K 0.3%
29,931
+5,227
+21% +$174K
BYD icon
39
Boyd Gaming
BYD
$5.67B
$943K 0.3%
+27,208
New +$957K
T icon
40
AT&T
T
$176B
$939K 0.3%
+38,726
New +$972K
TSN icon
41
Tyson Foods
TSN
$18.1B
$931K 0.3%
+13,527
New +$940K
GGG icon
42
Graco
GGG
$12.6B
$928K 0.29%
+20,520
New +$941K
A icon
43
Agilent Technologies
A
$42.5B
$921K 0.29%
14,888
-7,661
-34% -$500K
CTRA
44
DELISTED
Coterra Energy
CTRA
$915K 0.29%
+38,430
New +$897K
ORLY icon
45
O'Reilly Automotive
ORLY
$71.1B
$914K 0.29%
50,115
+23,565
+89% +$410K
TMUS icon
46
T-Mobile US
TMUS
$195B
$911K 0.29%
+15,242
New +$902K
CRZO
47
DELISTED
Carrizo Oil & Gas Inc
CRZO
$911K 0.29%
32,694
-2,359
-7% -$54.4K
BLUE
48
DELISTED
bluebird bio
BLUE
$908K 0.29%
+446
New +$1.02M
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
$908K 0.29%
21,180
-2,811
-12% -$112K
MYGN icon
50
Myriad Genetics
MYGN
$305M
$906K 0.29%
+24,231
New +$818K
1
2
3 4 5

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SCM
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Fox Run Management's Q2 2018 Portfolio in Review

As of Q2 2018, Fox Run Management held 1,062 positions worth $315M, down 24% from $413M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Fox Run Management withdrew a net $104M in Q2 2018, closing 432 positions and reducing 155 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in Lockheed Martin worth $1.58M.

  • Fox Run Management's largest Q2 2018 buy was Lockheed Martin: 5,355 shares worth $1.58M.
  • Fox Run Management added most to KeyCorp in Q2 2018, an estimated $1.08M increase.
  • Fox Run Management's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $9.73M.
  • Fox Run Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $1.88M.
  • Fox Run Management's ten largest holdings make up 7.7% of its $315M portfolio in Q2 2018.
  • Fox Run Management opened 372 new positions and closed 432 in Q2 2018.
  • Fox Run Management's portfolio value fell 24% quarter-over-quarter to $315M.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.