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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
+2.55%
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
$151M
AUM Growth
-$26.5M
(-15%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.17M |
| 2 |
Nu Skin
NUS
|
+$863K |
| 3 |
JHG
Janus Henderson
JHG
|
+$837K |
| 4 |
HP
HPQ
|
+$833K |
| 5 |
Toro Company
TTC
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Best Buy
BBY
|
+$1.17M |
| 4 |
DXC Technology
DXC
|
+$1.12M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.48% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $678K | 0.45% |
13,642
-1,966
| -13% | -$101K |
|
|
MTOR
27
DELISTED
MERITOR, Inc.
MTOR
| $673K | 0.45% |
27,750
+11,361
| +69% | +$255K |
|
28
Federal Realty Investment Trust
FRT
$10.9B
| $670K | 0.45% |
+5,202
| New | +$690K |
|
29
COPT Defense Properties
CDP
$4.26B
| $668K | 0.44% |
25,333
+10,295
| +68% | +$287K |
|
30
Cencora
COR
$59.9B
| $660K | 0.44% |
+7,736
| New | +$612K |
|
31
Warrior Met Coal
HCC
$4.17B
| $659K | 0.44% |
+25,236
| New | +$719K |
|
32
Maximus
MMS
$3.06B
| $654K | 0.43% |
+9,016
| New | +$654K |
|
33
Realty Income
O
$61.3B
| $646K | 0.43% |
+9,661
| New | +$660K |
|
34
LyondellBasell Industries
LYB
$19.1B
| $644K | 0.43% |
+7,478
| New | +$638K |
|
|
AIMC
35
DELISTED
Altra Industrial Motion Corp
AIMC
| $636K | 0.42% |
+17,719
| New | +$611K |
|
36
Chemours
CC
$2.63B
| $632K | 0.42% |
26,324
+17,929
| +214% | +$528K |
|
37
Ameriprise Financial
AMP
$47.5B
| $631K | 0.42% |
+4,348
| New | +$628K |
|
38
Urban Outfitters
URBN
$6.25B
| $631K | 0.42% |
27,728
+18,980
| +217% | +$514K |
|
|
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $631K | 0.42% |
11,666
+4,372
| +60% | +$222K |
|
40
TD Synnex
SNX
$19.4B
| $628K | 0.42% |
+12,766
| New | +$634K |
|
|
VRNT
41
DELISTED
Verint Systems
VRNT
| $614K | 0.41% |
+22,410
| New | +$674K |
|
42
Molina Healthcare
MOH
$11.7B
| $605K | 0.4% |
+4,230
| New | +$579K |
|
43
Vail Resorts
MTN
$5.27B
| $605K | 0.4% |
+2,711
| New | +$602K |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
| $604K | 0.4% |
+4,615
| New | +$595K |
|
45
Extra Space Storage
EXR
$31.3B
| $602K | 0.4% |
+5,677
| New | +$596K |
|
46
AXIS Capital
AXS
$8.46B
| $597K | 0.4% |
10,008
-3,544
| -26% | -$206K |
|
47
Booz Allen Hamilton
BAH
$7.82B
| $593K | 0.39% |
+8,958
| New | +$551K |
|
48
NetEase
NTES
$84.1B
| $592K | 0.39% |
+11,570
| New | +$614K |
|
49
Texas Roadhouse
TXRH
$13B
| $589K | 0.39% |
10,975
+3,576
| +48% | +$201K |
|
50
Align Technology
ALGN
$12.7B
| $577K | 0.38% |
+2,109
| New | +$637K |
|
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MAM
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EHI
MW
BSG
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XI
TWA
Fox Run Management's Q2 2019 Portfolio in Review
As of Q2 2019, Fox Run Management held 727 positions worth $151M, down 15% from $177M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $26.7M in Q2 2019, closing 320 positions and reducing 67 holdings. Its most notable exit was Best Buy, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fox Run Management opened a new position in Altria Group worth $1.06M.
- Fox Run Management's largest Q2 2019 buy was Altria Group: 22,375 shares worth $1.06M.
- Fox Run Management added most to Chemours in Q2 2019, an estimated $528K increase.
- Fox Run Management's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
- Fox Run Management fully exited Best Buy in Q2 2019, selling an estimated $1.17M.
- Fox Run Management's ten largest holdings make up 7.7% of its $151M portfolio in Q2 2019.
- Fox Run Management opened 294 new positions and closed 320 in Q2 2019.
- Fox Run Management's portfolio value fell 15% quarter-over-quarter to $151M.
Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.