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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
TXMD icon
501
TherapeuticsMD
TXMD
$23.8M
$149K 0.07%
453
+66
+17% +$20.2K
VIAV icon
502
Viavi Solutions
VIAV
$9.75B
$149K 0.07%
13,129
-3,257
-20% -$35.2K
FOLD
503
DELISTED
Amicus Therapeutics
FOLD
$147K 0.06%
12,156
-8,225
-40% -$115K
FCX icon
504
Freeport-McMoran
FCX
$90B
$145K 0.06%
+10,402
New +$157K
FRTA
505
DELISTED
Forterra, Inc
FRTA
$145K 0.06%
+19,499
New +$169K
GPRO icon
506
GoPro
GPRO
$116M
$143K 0.06%
+19,897
New +$127K
KEP icon
507
Korea Electric Power
KEP
$15.5B
$142K 0.06%
+10,800
New +$147K
PSEC icon
508
Prospect Capital
PSEC
$1.06B
$133K 0.06%
18,198
-11,637
-39% -$82.3K
AMKR icon
509
Amkor Technology
AMKR
$16.1B
$132K 0.06%
+17,851
New +$152K
WATT icon
510
Energous
WATT
$80.3M
$132K 0.06%
+22
New +$171K
EMWP
511
DELISTED
Eros Media World PLC
EMWP
$129K 0.06%
534
-812
-60% -$209K
JP
512
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$128K 0.06%
+14,888
New +$212K
KOS icon
513
Kosmos Energy
KOS
$1.56B
$122K 0.05%
+13,001
New +$110K
AMRS
514
DELISTED
Amyris Inc.
AMRS
$121K 0.05%
+15,253
New +$112K
INOV
515
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$120K 0.05%
11,932
-9,678
-45% -$105K
ONDK
516
DELISTED
On Deck Capital, Inc.
ONDK
$120K 0.05%
15,839
-6,760
-30% -$52.6K
ADAM
517
Adamas Trust
ADAM
$777M
$115K 0.05%
+4,723
New +$118K
GSM icon
518
FerroAtlántica
GSM
$628M
$114K 0.05%
+14,004
New +$112K
FG
519
DELISTED
FGL Holdings Ordinary Shares
FG
$112K 0.05%
+12,538
New +$112K
CSR
520
Centerspace
CSR
$936M
$109K 0.05%
1,828
-2,157
-54% -$119K
AEG icon
521
Aegon
AEG
$13.5B
$101K 0.04%
+18,349
New +$95.4K
SWN
522
DELISTED
Southwestern Energy Company
SWN
$101K 0.04%
+19,860
New +$105K
NPTN
523
DELISTED
NEOPHOTONICS CORP
NPTN
$100K 0.04%
+12,059
New +$91.7K
AUD
524
DELISTED
Audacy, Inc.
AUD
$97K 0.04%
+12,278
New +$95.1K
CERS icon
525
Cerus
CERS
$587M
$95K 0.04%
+13,221
New +$96.1K
19 20
21
22 23

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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.