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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
+2.55%
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
$151M
AUM Growth
-$26.5M
(-15%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.17M |
| 2 |
Nu Skin
NUS
|
+$863K |
| 3 |
JHG
Janus Henderson
JHG
|
+$837K |
| 4 |
HP
HPQ
|
+$833K |
| 5 |
Toro Company
TTC
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Best Buy
BBY
|
+$1.17M |
| 4 |
DXC Technology
DXC
|
+$1.12M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.48% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Elevance Health
ELV
$81.9B
| – | – |
-883
| Closed | -$253K |
|
477
Emcor
EME
$33.1B
| – | – |
-6,397
| Closed | -$467K |
|
478
Eastman Chemical
EMN
$7.8B
| – | – |
-3,995
| Closed | -$303K |
|
479
Enbridge
ENB
$124B
| – | – |
-12,535
| Closed | -$455K |
|
480
EOG Resources
EOG
$78B
| – | – |
-4,940
| Closed | -$470K |
|
481
EPAM Systems
EPAM
$4.69B
| – | – |
-3,024
| Closed | -$511K |
|
482
Equinix
EQIX
$107B
| – | – |
-1,045
| Closed | -$474K |
|
|
EMBJ
483
Embraer S.A. ADS
EMBJ
$11.6B
| – | – |
-13,035
| Closed | -$248K |
|
484
Eversource Energy
ES
$28.2B
| – | – |
-4,254
| Closed | -$302K |
|
485
Element Solutions
ESI
$9.12B
| – | – |
-27,722
| Closed | -$280K |
|
486
Empire State Realty Trust
ESRT
$976M
| – | – |
-29,913
| Closed | -$473K |
|
487
Essex Property Trust
ESS
$18.9B
| – | – |
-1,115
| Closed | -$323K |
|
488
East-West Bancorp
EWBC
$17.9B
| – | – |
-8,630
| Closed | -$414K |
|
489
Exelixis
EXEL
$13.9B
| – | – |
-11,086
| Closed | -$264K |
|
490
Expedia Group
EXPE
$31.2B
| – | – |
-5,359
| Closed | -$638K |
|
491
Ezcorp Inc
EZPW
$1.82B
| – | – |
-10,571
| Closed | -$99K |
|
492
Ford
F
$57.3B
| – | – |
-34,871
| Closed | -$306K |
|
493
First Commonwealth Financial
FCF
$2.12B
| – | – |
-14,071
| Closed | -$177K |
|
494
Federated Hermes
FHI
$4.4B
| – | – |
-8,808
| Closed | -$258K |
|
495
FIVE9
FIVN
$1.77B
| – | – |
-7,230
| Closed | -$382K |
|
496
Flowers Foods
FLO
$1.64B
| – | – |
-20,527
| Closed | -$438K |
|
497
Fluor
FLR
$7.29B
| – | – |
-12,674
| Closed | -$466K |
|
498
H.B. Fuller
FUL
$3B
| – | – |
-6,793
| Closed | -$330K |
|
499
Liberty Media Series C
FWONK
$24.3B
| – | – |
-6,223
| Closed | -$211K |
|
500
General Dynamics
GD
$105B
| – | – |
-2,863
| Closed | -$485K |
|
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Fox Run Management's Q2 2019 Portfolio in Review
As of Q2 2019, Fox Run Management held 727 positions worth $151M, down 15% from $177M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $26.7M in Q2 2019, closing 320 positions and reducing 67 holdings. Its most notable exit was Best Buy, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fox Run Management opened a new position in Altria Group worth $1.06M.
- Fox Run Management's largest Q2 2019 buy was Altria Group: 22,375 shares worth $1.06M.
- Fox Run Management added most to Chemours in Q2 2019, an estimated $528K increase.
- Fox Run Management's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
- Fox Run Management fully exited Best Buy in Q2 2019, selling an estimated $1.17M.
- Fox Run Management's ten largest holdings make up 7.7% of its $151M portfolio in Q2 2019.
- Fox Run Management opened 294 new positions and closed 320 in Q2 2019.
- Fox Run Management's portfolio value fell 15% quarter-over-quarter to $151M.
Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.