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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
-14.82%
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
$189M
AUM Growth
-$40.7M
Cap. Flow
-$15.2M
Cap. Flow %
-8.04%
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.64M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.23M
5
VSH icon
Vishay Intertechnology
VSH
+$1.14M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.47M
2
ETN icon
Eaton
ETN
+$1.17M
3
WMT icon
Walmart Inc
WMT
+$1.15M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
AA icon
Alcoa
AA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Consumer Discretionary 15.08%
3 Industrials 13.11%
4 Healthcare 12.83%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCM
476
Cheetah Mobile
CMCM
$88.8M
$62K 0.03%
2,022
-1,878
-48% -$74.4K
CX icon
477
Cemex
CX
$17.4B
$58K 0.03%
+12,128
New +$64.7K
INO icon
478
Inovio Pharmaceuticals
INO
$79.8M
$58K 0.03%
+1,205
New +$73.2K
GPRO icon
479
GoPro
GPRO
$116M
$49K 0.03%
11,526
-8,371
-42% -$46.8K
TWI icon
480
Titan International
TWI
$516M
$49K 0.03%
+10,530
New +$68.3K
BEST
481
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$44K 0.02%
+535
New +$55.6K
AA icon
482
Alcoa
AA
$11.7B
– –
-26,482
Closed -$1.07M
ABR icon
483
Arbor Realty Trust
ABR
$960M
– –
-23,606
Closed -$271K
ADBE icon
484
Adobe
ADBE
$89.5B
– –
-1,688
Closed -$456K
ADC icon
485
Agree Realty
ADC
$9.68B
– –
-4,500
Closed -$239K
ADM icon
486
Archer Daniels Midland
ADM
$41.4B
– –
-9,889
Closed -$497K
AEG icon
487
Aegon
AEG
$13.5B
– –
-18,349
Closed -$101K
AEIS icon
488
Advanced Energy
AEIS
$12.2B
– –
-4,282
Closed -$221K
AGO icon
489
Assured Guaranty
AGO
$3.78B
– –
-6,919
Closed -$292K
AKR icon
490
Acadia Realty Trust
AKR
$2.99B
– –
-10,285
Closed -$288K
ALB icon
491
Albemarle
ALB
$13.5B
– –
-7,034
Closed -$702K
ALGN icon
492
Align Technology
ALGN
$12B
– –
-576
Closed -$225K
ALL icon
493
Allstate
ALL
$66.9B
– –
-3,916
Closed -$387K
AMAT icon
494
Applied Materials
AMAT
$426B
– –
-5,543
Closed -$214K
AMC icon
495
AMC Entertainment Holdings
AMC
$2.03B
– –
-1,760
Closed -$361K
AMD icon
496
Advanced Micro Devices
AMD
$851B
– –
-28,610
Closed -$884K
AMGN icon
497
Amgen
AMGN
$203B
– –
-1,503
Closed -$312K
AMG icon
498
Affiliated Managers Group
AMG
$9.46B
– –
-1,932
Closed -$264K
AMKR icon
499
Amkor Technology
AMKR
$16.1B
– –
-17,851
Closed -$132K
APA icon
500
APA Corp
APA
$12.8B
– –
-8,030
Closed -$383K
18 19
20
21 22

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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
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Fox Run Management's Q4 2018 Portfolio in Review

As of Q4 2018, Fox Run Management held 864 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Fox Run Management withdrew a net $15.2M in Q4 2018, closing 383 positions and reducing 81 holdings. Its most notable exit was Tyson Foods, an estimated $1.47M position sold in full.

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

Against the trend, Fox Run Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5M.

  • Fox Run Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 19,992 shares worth $5M.
  • Fox Run Management added most to Myriad Genetics in Q4 2018, an estimated $649K increase.
  • Fox Run Management's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $894K.
  • Fox Run Management fully exited Tyson Foods in Q4 2018, selling an estimated $1.47M.
  • Fox Run Management's ten largest holdings make up 10% of its $189M portfolio in Q4 2018.
  • Fox Run Management opened 328 new positions and closed 383 in Q4 2018.
  • Fox Run Management's portfolio value fell 18% quarter-over-quarter to $189M.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.