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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
+5.79%
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
$229M
AUM Growth
-$85.8M
Cap. Flow
-$90M
Cap. Flow %
-39.21%
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.24M
2
FND icon
Floor & Decor
FND
+$1.19M
3
AA icon
Alcoa
AA
+$1.15M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
P
Everpure Inc
P
+$1.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.78M
4
KEY icon
KeyCorp
KEY
+$1.74M
5
LMT icon
Lockheed Martin
LMT
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 16.46%
3 Healthcare 14.61%
4 Consumer Discretionary 12.76%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
476
YPF
YPF
$20.2B
$203K 0.09%
13,124
-24,614
-65% -$383K
WEN icon
477
Wendy's
WEN
$1.33B
$202K 0.09%
+11,774
New +$206K
AERI
478
DELISTED
Aerie Pharmaceuticals
AERI
$201K 0.09%
+3,269
New +$210K
WIFI
479
DELISTED
Boingo Wireless, Inc.
WIFI
$201K 0.09%
5,747
-7,641
-57% -$222K
HON icon
480
Honeywell
HON
$77.1B
$200K 0.09%
1,332
-6,308
-83% -$894K
WAIR
481
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$200K 0.09%
+17,782
New +$213K
MRC
482
DELISTED
MRC Global
MRC
$198K 0.09%
+10,564
New +$218K
QTNA
483
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$198K 0.09%
+10,733
New +$182K
OVV icon
484
Ovintiv
OVV
$17.5B
$196K 0.09%
+2,985
New +$193K
LTRPA
485
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$195K 0.09%
+13,147
New +$208K
CMCM
486
Cheetah Mobile
CMCM
$88.8M
$192K 0.08%
+3,900
New +$185K
QNST icon
487
QuinStreet
QNST
$870M
$189K 0.08%
+13,959
New +$198K
ENIA
488
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$186K 0.08%
+24,032
New +$194K
BDN
489
Brandywine Realty Trust
BDN
$551M
$184K 0.08%
+11,701
New +$193K
XNET
490
Xunlei
XNET
$351M
$184K 0.08%
+25,407
New +$253K
EXEL icon
491
Exelixis
EXEL
$13.9B
$183K 0.08%
+10,312
New +$201K
WOW
492
DELISTED
WideOpenWest
WOW
$183K 0.08%
16,292
-11,050
-40% -$124K
BCS icon
493
Barclays
BCS
$94.1B
$178K 0.08%
+20,851
New +$193K
PVG
494
DELISTED
PRETIUM RESOURCES INC.
PVG
$178K 0.08%
23,438
-9,814
-30% -$80.5K
SIRI icon
495
SiriusXM
SIRI
$10B
$176K 0.08%
2,781
-2,323
-46% -$162K
TTSH
496
DELISTED
Tile Shop Holdings
TTSH
$171K 0.07%
23,880
+4,604
+24% +$36.7K
ERII icon
497
Energy Recovery
ERII
$434M
$167K 0.07%
+18,634
New +$165K
BT
498
DELISTED
BT Group plc (ADR)
BT
$165K 0.07%
+11,149
New +$165K
MGY icon
499
Magnolia Oil & Gas
MGY
$5.83B
$164K 0.07%
+10,954
New +$143K
SRC
500
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$153K 0.07%
3,797
-225
-6% -$9.32K
18 19
20
21 22

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Fox Run Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fox Run Management held 960 positions worth $229M, down 27% from $315M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Fox Run Management withdrew a net $90M in Q3 2018, closing 424 positions and reducing 121 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fox Run Management opened a new position in Emerson Electric worth $1.28M.

  • Fox Run Management's largest Q3 2018 buy was Emerson Electric: 16,751 shares worth $1.28M.
  • Fox Run Management added most to Tyson Foods in Q3 2018, an estimated $702K increase.
  • Fox Run Management's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.21M.
  • Fox Run Management fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $5.55M.
  • Fox Run Management's ten largest holdings make up 5% of its $229M portfolio in Q3 2018.
  • Fox Run Management opened 330 new positions and closed 424 in Q3 2018.
  • Fox Run Management's portfolio value fell 27% quarter-over-quarter to $229M.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.