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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
-0.38%
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
$110M
AUM Growth
-$40.7M
(-27%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-35.44%
Top 10 Holdings %
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$1.19M |
| 2 |
Pfizer
PFE
|
+$915K |
| 3 |
ExxonMobil
XOM
|
+$825K |
| 4 |
Ally Financial
ALLY
|
+$815K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.51M |
| 3 |
Altria Group
MO
|
+$1.06M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$876K |
| 5 |
HP
HPQ
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lithia Motors
LAD
$7.78B
| – | – |
-2,196
| Closed | -$261K |
|
477
Laureate Education
LAUR
$5.18B
| – | – |
-14,801
| Closed | -$233K |
|
478
Lear
LEA
$7.19B
| – | – |
-3,453
| Closed | -$481K |
|
479
Lennar Class A
LEN
$20.4B
| – | – |
-7,582
| Closed | -$356K |
|
480
LyondellBasell Industries
LYB
$19.5B
| – | – |
-7,478
| Closed | -$644K |
|
481
Macy's
M
$6.15B
| – | – |
-14,759
| Closed | -$317K |
|
482
ManpowerGroup
MAN
$2.39B
| – | – |
-2,858
| Closed | -$276K |
|
483
Moelis & Co
MC
$4.98B
| – | – |
-7,902
| Closed | -$276K |
|
484
Microchip Technology
MCHP
$42.8B
| – | – |
-5,512
| Closed | -$239K |
|
485
Mondelez International
MDLZ
$77.7B
| – | – |
-6,009
| Closed | -$324K |
|
486
Medtronic
MDT
$107B
| – | – |
-4,957
| Closed | -$483K |
|
487
Mercado Libre
MELI
$91.3B
| – | – |
-559
| Closed | -$342K |
|
488
Magnite
MGNI
$2.65B
| – | – |
-10,010
| Closed | -$64K |
|
489
Magnolia Oil & Gas
MGY
$5.83B
| – | – |
-17,788
| Closed | -$206K |
|
490
Martin Marietta Materials
MLM
$33.6B
| – | – |
-1,642
| Closed | -$378K |
|
491
Maximus
MMS
$3.14B
| – | – |
-9,016
| Closed | -$654K |
|
|
492
Altria Group
MO
$122B
| – | – |
-22,375
| Closed | -$1.06M |
|
|
CALY
493
Callaway Golf Company
CALY
$3.26B
| – | – |
-16,512
| Closed | -$283K |
|
494
Molina Healthcare
MOH
$10.3B
| – | – |
-4,230
| Closed | -$605K |
|
495
Marvell Technology
MRVL
$174B
| – | – |
-16,977
| Closed | -$405K |
|
496
MGIC Investment
MTG
$6.27B
| – | – |
-23,741
| Closed | -$312K |
|
497
NNN REIT
NNN
$9.39B
| – | – |
-3,865
| Closed | -$205K |
|
498
NetEase
NTES
$76.5B
| – | – |
-11,570
| Closed | -$592K |
|
499
Nu Skin
NUS
$247M
| – | – |
-16,974
| Closed | -$837K |
|
500
Enviri
NVRI
$621M
| – | – |
-17,128
| Closed | -$470K |
|
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Fox Run Management's Q3 2019 Portfolio in Review
As of Q3 2019, Fox Run Management held 650 positions worth $110M, down 27% from $151M the previous quarter. Its ten largest holdings account for 7% of the portfolio.
Fox Run Management withdrew a net $38.9M in Q3 2019, closing 312 positions and reducing 58 holdings. Its most notable exit was Altria Group, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in DXC Technology worth $821K.
- Fox Run Management's largest Q3 2019 buy was DXC Technology: 27,824 shares worth $821K.
- Fox Run Management added most to NetApp in Q3 2019, an estimated $437K increase.
- Fox Run Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
- Fox Run Management fully exited Altria Group in Q3 2019, selling an estimated $1.06M.
- Fox Run Management's ten largest holdings make up 7% of its $110M portfolio in Q3 2019.
- Fox Run Management opened 243 new positions and closed 312 in Q3 2019.
- Fox Run Management's portfolio value fell 27% quarter-over-quarter to $110M.
Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.