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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
-22.27%
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
$42.2M
AUM Growth
-$82M
(-66%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-164.27%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
441
New
78
Increased
15
Reduced
13
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.21M |
| 3 |
Fidelity National Financial
FNF
|
+$857K |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
+$716K |
| 5 |
SLB Ltd
SLB
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.03M |
| 2 |
Ally Financial
ALLY
|
+$785K |
| 3 |
GRMN
Garmin
GRMN
|
+$782K |
| 4 |
Haemonetics
HAE
|
+$740K |
| 5 |
Dollar General
DG
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.91% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Real Estate | 6.25% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Virtu Financial
VIRT
$4.85B
| $300K | 0.71% |
+14,411
| New | +$266K |
|
|
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $297K | 0.7% |
+9,319
| New | +$438K |
|
|
28
SLB Ltd
SLB
$70.3B
| $294K | 0.7% |
+21,789
| New | +$631K |
|
29
New Oriental
EDU
$7.82B
| $293K | 0.69% |
2,710
-281
| -9% | -$36.1K |
|
30
Marathon Petroleum
MPC
$91.3B
| $292K | 0.69% |
12,372
+9,014
| +268% | +$415K |
|
31
Workday
WDAY
$35.8B
| $288K | 0.68% |
+2,210
| New | +$372K |
|
32
Nucor
NUE
$53.9B
| $283K | 0.67% |
+7,849
| New | +$349K |
|
33
ZTO Express
ZTO
$18.2B
| $281K | 0.67% |
+10,609
| New | +$257K |
|
34
iQIYI
IQ
$1.15B
| $280K | 0.66% |
+15,733
| New | +$353K |
|
35
SL Green Realty
SLG
$3.67B
| $278K | 0.66% |
+6,668
| New | +$520K |
|
36
CVS Health
CVS
$137B
| $270K | 0.64% |
+4,559
| New | +$304K |
|
37
Western Union
WU
$2.77B
| $266K | 0.63% |
+14,670
| New | +$360K |
|
|
MASI
38
DELISTED
Masimo
MASI
| $265K | 0.63% |
+1,498
| New | +$257K |
|
|
STOR
39
DELISTED
STORE Capital Corporation
STOR
| $264K | 0.63% |
+14,548
| New | +$481K |
|
|
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $264K | 0.63% |
+4,402
| New | +$317K |
|
41
Danaher
DHR
$144B
| $263K | 0.62% |
+2,147
| New | +$289K |
|
42
Pinduoduo
PDD
$120B
| $259K | 0.61% |
+7,182
| New | +$262K |
|
43
Guardant Health
GH
$20.7B
| $256K | 0.61% |
3,672
-379
| -9% | -$29.1K |
|
44
Equinix
EQIX
$101B
| $255K | 0.6% |
+408
| New | +$244K |
|
45
HCA Healthcare
HCA
$82.3B
| $254K | 0.6% |
2,829
+1,450
| +105% | +$188K |
|
46
Mastercard
MA
$480B
| $254K | 0.6% |
+1,052
| New | +$313K |
|
|
RETA
47
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $254K | 0.6% |
1,760
+507
| +40% | +$97.9K |
|
48
TransDigm Group
TDG
$67.9B
| $252K | 0.6% |
+786
| New | +$428K |
|
|
STMP
49
DELISTED
Stamps.com, Inc.
STMP
| $252K | 0.6% |
+1,941
| New | +$203K |
|
50
Ryder
R
$10.5B
| $250K | 0.59% |
+9,459
| New | +$398K |
|
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Fox Run Management's Q1 2020 Portfolio in Review
As of Q1 2020, Fox Run Management held 441 positions worth $42.2M, down 66% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fox Run Management withdrew a net $69.3M in Q1 2020, closing 335 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Fidelity National Financial worth $522K.
- Fox Run Management's largest Q1 2020 buy was Fidelity National Financial: 21,833 shares worth $522K.
- Fox Run Management added most to iShares Russell 2000 ETF in Q1 2020, an estimated $9.13M increase.
- Fox Run Management's biggest Q1 2020 reduction was Dollar General, cutting an estimated $714K.
- Fox Run Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $1.03M.
- Fox Run Management's ten largest holdings make up 49% of its $42.2M portfolio in Q1 2020.
- Fox Run Management opened 78 new positions and closed 335 in Q1 2020.
- Fox Run Management's portfolio value fell 66% quarter-over-quarter to $42.2M.
Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.