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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
-22.27%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$42.2M
AUM Growth
-$82M
Cap. Flow
-$69.3M
Cap. Flow %
-164.27%
Top 10 Hldgs %
49.1%
Holding
441
New
78
Increased
15
Reduced
13
Closed
335

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
3
FNF icon
Fidelity National Financial
FNF
+$857K
4
SAGE
Sage Therapeutics
SAGE
+$716K
5
SLB icon
SLB Ltd
SLB
+$631K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.03M
2
ALLY icon
Ally Financial
ALLY
+$785K
3
GRMN
Garmin
GRMN
+$782K
4
HAE icon
Haemonetics
HAE
+$740K
5
DG icon
Dollar General
DG
+$714K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.24%
2 Healthcare 11.84%
3 Technology 9.89%
4 Real Estate 7.07%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
26
Virtu Financial
VIRT
$5.69B
$300K 0.71%
+14,411
New +$266K
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$297K 0.7%
+9,319
New +$438K
SLB icon
28
SLB Ltd
SLB
$85.3B
$294K 0.7%
+21,789
New +$631K
EDU icon
29
New Oriental
EDU
$9.47B
$293K 0.69%
2,710
-281
-9% -$36.1K
MPC icon
30
Marathon Petroleum
MPC
$109B
$292K 0.69%
12,372
+9,014
+268% +$415K
WDAY icon
31
Workday
WDAY
$47.2B
$288K 0.68%
+2,210
New +$372K
NUE icon
32
Nucor
NUE
$59.2B
$283K 0.67%
+7,849
New +$349K
ZTO icon
33
ZTO Express
ZTO
$15.9B
$281K 0.67%
+10,609
New +$257K
IQ icon
34
iQIYI
IQ
$849M
$280K 0.66%
+15,733
New +$353K
SLG icon
35
SL Green Realty
SLG
$3.94B
$278K 0.66%
+6,668
New +$520K
CVS icon
36
CVS Health
CVS
$124B
$270K 0.64%
+4,559
New +$304K
WU icon
37
Western Union
WU
$2.24B
$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
DHR icon
41
Danaher
DHR
$146B
$263K 0.62%
+2,147
New +$289K
PDD icon
42
Pinduoduo
PDD
$117B
$259K 0.61%
+7,182
New +$262K
GH icon
43
Guardant Health
GH
$21.7B
$256K 0.61%
3,672
-379
-9% -$29.1K
EQIX icon
44
Equinix
EQIX
$102B
$255K 0.6%
+408
New +$244K
HCA icon
45
HCA Healthcare
HCA
$87.7B
$254K 0.6%
2,829
+1,450
+105% +$188K
MA icon
46
Mastercard
MA
$507B
$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
TDG icon
48
TransDigm Group
TDG
$64.2B
$252K 0.6%
+786
New +$428K
STMP
49
DELISTED
Stamps.com, Inc.
STMP
$252K 0.6%
+1,941
New +$203K
R icon
50
Ryder
R
$9.53B
$250K 0.59%
+9,459
New +$398K
1
2
3 4 5

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VCP
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OPWM
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F1I
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AMG
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MAM
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SCM
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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 Miscellaneous at 40% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Technology.

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.