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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
+5.84%
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
$315M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.73M |
| 2 |
Electronic Arts
EA
|
+$1.48M |
| 3 |
Northrop Grumman
NOC
|
+$1.38M |
| 4 |
Keysight
KEYS
|
+$1.29M |
| 5 |
TE Connectivity
TEL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.45M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 5 |
Altria Group
MO
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.3% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 10.72% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Worthington Enterprises
WOR
$2.76B
| $251K | 0.08% |
+9,703
| New | +$274K |
|
|
NEWR
502
DELISTED
New Relic, Inc.
NEWR
| $251K | 0.08% |
+2,497
| New | +$222K |
|
503
Tractor Supply
TSCO
$16.3B
| $250K | 0.08% |
16,315
-10,930
| -40% | -$152K |
|
504
Allegion
ALLE
$13B
| $247K | 0.08% |
3,192
-1,975
| -38% | -$158K |
|
505
HealthEquity
HQY
$7.91B
| $247K | 0.08% |
+3,295
| New | +$237K |
|
506
Qualcomm
QCOM
$176B
| $247K | 0.08% |
+4,397
| New | +$245K |
|
|
SCHW
507
Charles Schwab
SCHW
$177B
| $247K | 0.08% |
+4,826
| New | +$267K |
|
508
Akamai
AKAM
$16.8B
| $246K | 0.08% |
+3,360
| New | +$252K |
|
509
Evolent Health
EVH
$475M
| $246K | 0.08% |
+11,666
| New | +$221K |
|
510
LXP Industrial Trust
LXP
$3.53B
| $246K | 0.08% |
+5,628
| New | +$233K |
|
511
National CineMedia
NCMI
$354M
| $245K | 0.08% |
2,913
+986
| +51% | +$66.8K |
|
512
Acco Brands
ACCO
$369M
| $244K | 0.08% |
17,637
+1,543
| +10% | +$19.8K |
|
513
Commault Systems
CVLT
$5.89B
| $244K | 0.08% |
+3,702
| New | +$255K |
|
514
Howmet Aerospace
HWM
$116B
| $244K | 0.08% |
+18,712
| New | +$278K |
|
|
PVG
515
DELISTED
PRETIUM RESOURCES INC.
PVG
| $244K | 0.08% |
33,252
-8,423
| -20% | -$60K |
|
516
Essent Group
ESNT
$6.06B
| $243K | 0.08% |
6,789
+142
| +2% | +$5.14K |
|
517
LyondellBasell Industries
LYB
$19.5B
| $242K | 0.08% |
+2,204
| New | +$242K |
|
518
E.W. Scripps
SSP
$274M
| $242K | 0.08% |
+18,048
| New | +$225K |
|
519
Mid-America Apartment Communities
MAA
$15.6B
| $241K | 0.08% |
2,389
-5,663
| -70% | -$528K |
|
|
TFCF
520
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $240K | 0.08% |
+4,866
| New | +$190K |
|
521
Melco Resorts & Entertainment
MLCO
$2.1B
| $239K | 0.08% |
8,535
-1,711
| -17% | -$52.4K |
|
522
NETGEAR
NTGR
$669M
| $239K | 0.08% |
+3,824
| New | +$232K |
|
523
Sony
SONY
$123B
| $239K | 0.08% |
+23,345
| New | +$227K |
|
524
Travelers Companies
TRV
$80.8B
| $238K | 0.08% |
+1,948
| New | +$255K |
|
525
Qiagen
QGEN
$8.53B
| $236K | 0.07% |
6,156
-6,408
| -51% | -$236K |
|
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Fox Run Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fox Run Management held 1,062 positions worth $315M, down 24% from $413M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $104M in Q2 2018, closing 432 positions and reducing 155 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Lockheed Martin worth $1.58M.
- Fox Run Management's largest Q2 2018 buy was Lockheed Martin: 5,355 shares worth $1.58M.
- Fox Run Management added most to KeyCorp in Q2 2018, an estimated $1.08M increase.
- Fox Run Management's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $9.73M.
- Fox Run Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $1.88M.
- Fox Run Management's ten largest holdings make up 7.7% of its $315M portfolio in Q2 2018.
- Fox Run Management opened 372 new positions and closed 432 in Q2 2018.
- Fox Run Management's portfolio value fell 24% quarter-over-quarter to $315M.
Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.