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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
+5.79%
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
$229M
AUM Growth
-$85.8M
Cap. Flow
-$90M
Cap. Flow %
-39.21%
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.24M
2
FND icon
Floor & Decor
FND
+$1.19M
3
AA icon
Alcoa
AA
+$1.15M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
P
Everpure Inc
P
+$1.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.78M
4
KEY icon
KeyCorp
KEY
+$1.74M
5
LMT icon
Lockheed Martin
LMT
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 16.46%
3 Healthcare 14.61%
4 Consumer Discretionary 12.76%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
26
East-West Bancorp
EWBC
$18.3B
$858K 0.37%
14,219
+9,693
+214% +$622K
WFC icon
27
Wells Fargo
WFC
$261B
$856K 0.37%
16,293
+9,495
+140% +$542K
LUV icon
28
Southwest Airlines
LUV
$23.6B
$846K 0.37%
13,540
+7,316
+118% +$428K
GE icon
29
GE Aerospace
GE
$354B
$838K 0.37%
15,486
+9,935
+179% +$612K
JACK icon
30
Jack in the Box
JACK
$280M
$822K 0.36%
9,811
+2,146
+28% +$186K
XLNX
31
DELISTED
Xilinx Inc
XLNX
$818K 0.36%
+10,207
New +$747K
LDOS icon
32
Leidos
LDOS
$13.5B
$817K 0.36%
+11,808
New +$802K
JNJ icon
33
Johnson & Johnson
JNJ
$599B
$816K 0.36%
5,904
-1,492
-20% -$198K
COF icon
34
Capital One
COF
$127B
$812K 0.35%
8,550
+6,147
+256% +$598K
BAC icon
35
Bank of America
BAC
$424B
$788K 0.34%
26,753
+16,192
+153% +$493K
CELG
36
DELISTED
Celgene Corp
CELG
$784K 0.34%
8,765
+4,101
+88% +$362K
RSG icon
37
Republic Services
RSG
$67.8B
$782K 0.34%
+10,767
New +$779K
NUVA
38
DELISTED
NuVasive, Inc.
NUVA
$777K 0.34%
+10,943
New +$696K
MD icon
39
Pediatrix Medical
MD
$2.11B
$776K 0.34%
+16,635
New +$764K
TAL icon
40
TAL Education Group
TAL
$5.72B
$774K 0.34%
+30,123
New +$973K
BRKR icon
41
Bruker
BRKR
$8.55B
$773K 0.34%
23,099
-2,895
-11% -$95.3K
CLVS
42
DELISTED
Clovis Oncology, Inc.
CLVS
$773K 0.34%
+26,314
New +$1.02M
VAC icon
43
Marriott Vacations Worldwide
VAC
$3.35B
$771K 0.34%
6,902
+4,402
+176% +$520K
APD icon
44
Air Products & Chemicals
APD
$66.1B
$758K 0.33%
4,540
-2,601
-36% -$424K
SLB icon
45
SLB Ltd
SLB
$69.4B
$758K 0.33%
+12,448
New +$801K
STM icon
46
STMicroelectronics
STM
$55.1B
$746K 0.33%
+40,679
New +$843K
HXL icon
47
Hexcel
HXL
$7.97B
$745K 0.32%
+11,109
New +$753K
CPT icon
48
Camden Property Trust
CPT
$11.2B
$739K 0.32%
7,898
+2,609
+49% +$242K
INCY icon
49
Incyte
INCY
$23.1B
$737K 0.32%
10,663
-6,651
-38% -$457K
LKQ icon
50
LKQ Corp
LKQ
$6.38B
$736K 0.32%
23,250
-6,681
-22% -$222K
1
2
3 4 5

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Fox Run Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fox Run Management held 960 positions worth $229M, down 27% from $315M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Fox Run Management withdrew a net $90M in Q3 2018, closing 424 positions and reducing 121 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fox Run Management opened a new position in Emerson Electric worth $1.28M.

  • Fox Run Management's largest Q3 2018 buy was Emerson Electric: 16,751 shares worth $1.28M.
  • Fox Run Management added most to Tyson Foods in Q3 2018, an estimated $702K increase.
  • Fox Run Management's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.21M.
  • Fox Run Management fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $5.55M.
  • Fox Run Management's ten largest holdings make up 5% of its $229M portfolio in Q3 2018.
  • Fox Run Management opened 330 new positions and closed 424 in Q3 2018.
  • Fox Run Management's portfolio value fell 27% quarter-over-quarter to $229M.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.