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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
-14.82%
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
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.37M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.64M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.23M |
| 5 |
Vishay Intertechnology
VSH
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.47M |
| 2 |
Eaton
ETN
|
+$1.17M |
| 3 |
Walmart Inc
WMT
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
Alcoa
AA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Encompass Health
EHC
$11.1B
| $786K | 0.42% |
16,017
+5,470
| +52% | +$311K |
|
27
HP
HPQ
$22.7B
| $786K | 0.42% |
+38,399
| New | +$896K |
|
28
Cabot Corp
CBT
$4.67B
| $756K | 0.4% |
+17,600
| New | +$877K |
|
29
Alibaba
BABA
$276B
| $747K | 0.4% |
+5,453
| New | +$806K |
|
30
Myriad Genetics
MYGN
$584M
| $747K | 0.4% |
25,703
+18,027
| +235% | +$649K |
|
31
Macy's
M
$6.23B
| $741K | 0.39% |
+24,880
| New | +$819K |
|
32
Take-Two Interactive
TTWO
$43.9B
| $726K | 0.38% |
7,049
+4,437
| +170% | +$511K |
|
33
AstraZeneca
AZN
$262B
| $718K | 0.38% |
+9,451
| New | +$738K |
|
34
Edwards Lifesciences
EW
$49.4B
| $716K | 0.38% |
14,031
+8,859
| +171% | +$448K |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $713K | 0.38% |
24,812
+15,237
| +159% | +$478K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $712K | 0.38% |
8,364
-1,843
| -18% | -$154K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $711K | 0.38% |
+4,634
| New | +$830K |
|
38
Akamai
AKAM
$17.5B
| $709K | 0.38% |
11,611
-121
| -1% | -$8.05K |
|
39
Aon
AON
$78.4B
| $698K | 0.37% |
+4,800
| New | +$745K |
|
40
Cummins
CMI
$89.5B
| $685K | 0.36% |
+5,126
| New | +$724K |
|
41
Johnson Controls International
JCI
$85.7B
| $685K | 0.36% |
+23,096
| New | +$762K |
|
42
Tractor Supply
TSCO
$16B
| $683K | 0.36% |
+40,930
| New | +$734K |
|
43
Western Union
WU
$2.77B
| $682K | 0.36% |
+40,003
| New | +$727K |
|
44
Genuine Parts
GPC
$17.2B
| $680K | 0.36% |
+7,079
| New | +$701K |
|
45
Allegion
ALLE
$11.8B
| $665K | 0.35% |
+8,349
| New | +$720K |
|
46
AerCap
AER
$23.2B
| $663K | 0.35% |
+16,730
| New | +$837K |
|
47
Yum China
YUMC
$15.1B
| $659K | 0.35% |
19,654
+10,604
| +117% | +$364K |
|
48
Gilead Sciences
GILD
$167B
| $656K | 0.35% |
10,490
+5,824
| +125% | +$407K |
|
49
McDonald's
MCD
$190B
| $652K | 0.35% |
+3,670
| New | +$651K |
|
|
SBNY
50
DELISTED
Signature Bank
SBNY
| $646K | 0.34% |
+6,284
| New | +$707K |
|
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Fox Run Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fox Run Management held 864 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Fox Run Management withdrew a net $15.2M in Q4 2018, closing 383 positions and reducing 81 holdings. Its most notable exit was Tyson Foods, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5M.
- Fox Run Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 19,992 shares worth $5M.
- Fox Run Management added most to Myriad Genetics in Q4 2018, an estimated $649K increase.
- Fox Run Management's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $894K.
- Fox Run Management fully exited Tyson Foods in Q4 2018, selling an estimated $1.47M.
- Fox Run Management's ten largest holdings make up 10% of its $189M portfolio in Q4 2018.
- Fox Run Management opened 328 new positions and closed 383 in Q4 2018.
- Fox Run Management's portfolio value fell 18% quarter-over-quarter to $189M.
Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.