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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
-0.38%
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
$110M
AUM Growth
-$40.7M
Cap. Flow
-$38.9M
Cap. Flow %
-35.44%
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.19M
2
PFE icon
Pfizer
PFE
+$915K
3
XOM icon
ExxonMobil
XOM
+$825K
4
ALLY icon
Ally Financial
ALLY
+$815K
5
BNY
Bank of New York Mellon
BNY
+$780K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
3
MO icon
Altria Group
MO
+$1.06M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$876K
5
HPQ icon
HP
HPQ
+$875K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Consumer Discretionary 15.9%
3 Industrials 13.81%
4 Healthcare 11%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$118B
$575K 0.52%
37,460
+15,165
+68% +$246K
OXY icon
27
Occidental Petroleum
OXY
$54.6B
$567K 0.52%
+12,756
New +$603K
BIIB icon
28
Biogen
BIIB
$30.4B
$557K 0.51%
2,394
+203
+9% +$47.3K
TTWO icon
29
Take-Two Interactive
TTWO
$43.9B
$548K 0.5%
4,374
+1,823
+71% +$227K
DAL icon
30
Delta Air Lines
DAL
$55.4B
$545K 0.5%
+9,455
New +$560K
PRAH
31
DELISTED
PRA Health Sciences, Inc.
PRAH
$543K 0.49%
+5,470
New +$543K
CRM icon
32
Salesforce
CRM
$140B
$542K 0.49%
+3,650
New +$555K
PWR icon
33
Quanta Services
PWR
$94.3B
$539K 0.49%
14,253
-257
-2% -$9.28K
HLF icon
34
Herbalife
HLF
$1.24B
$537K 0.49%
14,171
+7,139
+102% +$279K
COP icon
35
ConocoPhillips
COP
$140B
$528K 0.48%
+9,266
New +$527K
PRKS icon
36
United Parks & Resorts
PRKS
$2.13B
$526K 0.48%
+19,970
New +$608K
BBY icon
37
Best Buy
BBY
$18B
$508K 0.46%
+7,361
New +$513K
LOPE icon
38
Grand Canyon Education
LOPE
$3.72B
$506K 0.46%
5,150
+2,467
+92% +$294K
VMC icon
39
Vulcan Materials
VMC
$37.4B
$505K 0.46%
+3,339
New +$471K
CAL icon
40
Caleres
CAL
$398M
$492K 0.45%
+20,999
New +$396K
PENN icon
41
PENN Entertainment
PENN
$2.75B
$487K 0.44%
+26,134
New +$495K
BC icon
42
Brunswick
BC
$5.23B
$484K 0.44%
+9,283
New +$443K
AEO icon
43
American Eagle Outfitters
AEO
$2.85B
$476K 0.43%
29,320
-286
-1% -$4.77K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$475K 0.43%
+2,666
New +$507K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$472K 0.43%
+3,647
New +$480K
LW icon
46
Lamb Weston
LW
$6.46B
$468K 0.43%
+6,435
New +$441K
WRB icon
47
W.R. Berkley
WRB
$26.7B
$466K 0.42%
+14,522
New +$454K
AWI icon
48
Armstrong World Industries
AWI
$6.66B
$463K 0.42%
4,788
-2,788
-37% -$269K
NVS icon
49
Novartis
NVS
$293B
$462K 0.42%
+5,316
New +$477K
VLO icon
50
Valero Energy
VLO
$91.9B
$461K 0.42%
+5,406
New +$437K
1
2
3 4 5

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NA
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EHI
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MW
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TWA
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Fox Run Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fox Run Management held 650 positions worth $110M, down 27% from $151M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Fox Run Management withdrew a net $38.9M in Q3 2019, closing 312 positions and reducing 58 holdings. Its most notable exit was Altria Group, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Fox Run Management opened a new position in DXC Technology worth $821K.

  • Fox Run Management's largest Q3 2019 buy was DXC Technology: 27,824 shares worth $821K.
  • Fox Run Management added most to NetApp in Q3 2019, an estimated $437K increase.
  • Fox Run Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
  • Fox Run Management fully exited Altria Group in Q3 2019, selling an estimated $1.06M.
  • Fox Run Management's ten largest holdings make up 7% of its $110M portfolio in Q3 2019.
  • Fox Run Management opened 243 new positions and closed 312 in Q3 2019.
  • Fox Run Management's portfolio value fell 27% quarter-over-quarter to $110M.

Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.