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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
APD icon
501
Air Products & Chemicals
APD
$66.3B
– –
-4,540
Closed -$758K
ARI
502
Apollo Commercial Real Estate
ARI
$887M
– –
-20,319
Closed -$383K
ARW icon
503
Arrow Electronics
ARW
$10.9B
– –
-9,230
Closed -$680K
OPTU
504
Optimum Communications Inc
OPTU
$316M
– –
-25,318
Closed -$459K
AVNS icon
505
Avanos Medical
AVNS
$1.17B
– –
-10,276
Closed -$704K
AVY icon
506
Avery Dennison
AVY
$12.3B
– –
-6,367
Closed -$690K
AWI icon
507
Armstrong World Industries
AWI
$6.86B
– –
-7,521
Closed -$523K
AWR icon
508
American States Water
AWR
$3.39B
– –
-3,800
Closed -$232K
AXP icon
509
American Express
AXP
$223B
– –
-4,921
Closed -$524K
AXS icon
510
AXIS Capital
AXS
$8.59B
– –
-11,087
Closed -$640K
AXTI icon
511
AXT Inc
AXTI
$3.09B
– –
-12,631
Closed -$90K
AYI icon
512
Acuity Brands
AYI
$9.88B
– –
-4,471
Closed -$703K
AZUL
513
DELISTED
Azul
AZUL
– –
-22,273
Closed -$396K
BAC icon
514
Bank of America
BAC
$435B
– –
-26,753
Closed -$788K
BAX icon
515
Baxter International
BAX
$11.6B
– –
-8,826
Closed -$680K
BCO icon
516
Brink's
BCO
$5.02B
– –
-2,967
Closed -$207K
BCS icon
517
Barclays
BCS
$94.1B
– –
-20,851
Closed -$178K
BDC icon
518
Belden
BDC
$4B
– –
-3,790
Closed -$271K
BDN
519
Brandywine Realty Trust
BDN
$551M
– –
-11,701
Closed -$184K
BFH icon
520
Bread Financial
BFH
$4.21B
– –
-5,972
Closed -$1.13M
BLD
521
DELISTED
TopBuild
BLD
– –
-3,644
Closed -$207K
BRK.B icon
522
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,126
Closed -$241K
BTI icon
523
British American Tobacco
BTI
$132B
– –
-7,491
Closed -$349K
BUD icon
524
AB InBev
BUD
$158B
– –
-2,476
Closed -$217K
BURL icon
525
Burlington
BURL
$22B
– –
-1,769
Closed -$288K
19 20
21
22 23

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MAM
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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.