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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
+16.36%
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
$177M
AUM Growth
-$11.7M
Cap. Flow
-$20.5M
Cap. Flow %
-11.55%
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$1.03M
2
LNW
Light & Wonder
LNW
+$952K
3
KHC icon
Kraft Heinz
KHC
+$945K
4
WSM icon
Williams-Sonoma
WSM
+$924K
5
CIEN icon
Ciena
CIEN
+$907K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.22M
4
VSH icon
Vishay Intertechnology
VSH
+$1.09M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$994K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.26%
2 Technology 13.52%
3 Industrials 12.45%
4 Real Estate 10.14%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
26
GoDaddy
GDDY
$12.5B
$753K 0.43%
+10,015
New +$704K
AXS icon
27
AXIS Capital
AXS
$8.46B
$742K 0.42%
+13,552
New +$751K
SO icon
28
Southern Company
SO
$107B
$740K 0.42%
14,318
+5,033
+54% +$247K
TPR icon
29
Tapestry
TPR
$28.6B
$736K 0.42%
22,655
+15,308
+208% +$537K
TKR icon
30
Timken Company
TKR
$9.57B
$732K 0.41%
+16,774
New +$713K
SUM
31
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$731K 0.41%
+46,824
New +$732K
PGR icon
32
Progressive
PGR
$121B
$726K 0.41%
10,071
+4,024
+67% +$276K
PVH icon
33
PVH
PVH
$3.6B
$725K 0.41%
+5,946
New +$651K
CNK icon
34
Cinemark Holdings
CNK
$3.55B
$722K 0.41%
18,055
+6,170
+52% +$241K
NEWR
35
DELISTED
New Relic, Inc.
NEWR
$719K 0.41%
+7,287
New +$721K
SU icon
36
Suncor Energy
SU
$73.7B
$718K 0.41%
+22,128
New +$721K
AXP icon
37
American Express
AXP
$242B
$706K 0.4%
+6,458
New +$679K
BRKR icon
38
Bruker
BRKR
$8.86B
$695K 0.39%
18,090
+8,820
+95% +$318K
UGI icon
39
UGI
UGI
$7.85B
$693K 0.39%
+12,503
New +$684K
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
$684K 0.39%
+5,185
New +$621K
COP icon
41
ConocoPhillips
COP
$140B
$681K 0.38%
+10,207
New +$687K
AIV
42
Aimco
AIV
$393M
$677K 0.38%
100,982
+7,522
+8% +$48.5K
CTRA
43
DELISTED
Coterra Energy
CTRA
$676K 0.38%
25,901
+12,890
+99% +$323K
NBIS
44
Nebius Group N.V.
NBIS
$45.1B
$675K 0.38%
+19,652
New +$652K
CHGG icon
45
Chegg
CHGG
$91.4M
$671K 0.38%
+17,612
New +$642K
CAR icon
46
Avis
CAR
$5.67B
$670K 0.38%
+19,210
New +$576K
EHC icon
47
Encompass Health
EHC
$11.1B
$663K 0.37%
14,264
-1,753
-11% -$88.8K
HLF icon
48
Herbalife
HLF
$1.24B
$660K 0.37%
+12,455
New +$715K
BCO icon
49
Brink's
BCO
$4.95B
$649K 0.37%
+8,608
New +$640K
FITB
50
Fifth Third Bancorp
FITB
$52.6B
$647K 0.37%
+25,661
New +$684K
1
2
3 4 5

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Fox Run Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fox Run Management held 801 positions worth $177M, down 6.2% from $189M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Fox Run Management withdrew a net $20.5M in Q1 2019, closing 368 positions and reducing 61 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $1.22M position sold in full.

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

Against the trend, Fox Run Management opened a new position in Best Buy worth $1.17M.

  • Fox Run Management's largest Q1 2019 buy was Best Buy: 16,520 shares worth $1.17M.
  • Fox Run Management added most to Capri Holdings in Q1 2019, an estimated $717K increase.
  • Fox Run Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
  • Fox Run Management fully exited Varian Medical Systems, Inc. in Q1 2019, selling an estimated $1.22M.
  • Fox Run Management's ten largest holdings make up 9.4% of its $177M portfolio in Q1 2019.
  • Fox Run Management opened 320 new positions and closed 368 in Q1 2019.
  • Fox Run Management's portfolio value fell 6.2% quarter-over-quarter to $177M.

Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.