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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
+16.36%
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
$177M
AUM Growth
-$11.7M
Cap. Flow
-$20.5M
Cap. Flow %
-11.55%
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$1.03M
2
LNW
Light & Wonder
LNW
+$952K
3
KHC icon
Kraft Heinz
KHC
+$945K
4
WSM icon
Williams-Sonoma
WSM
+$924K
5
CIEN icon
Ciena
CIEN
+$907K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.22M
4
VSH icon
Vishay Intertechnology
VSH
+$1.09M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$994K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.26%
2 Technology 13.52%
3 Industrials 12.45%
4 Real Estate 10.14%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
501
Campbell Soup
CPB
$6.51B
– –
-7,061
Closed -$233K
CRL icon
502
Charles River Laboratories
CRL
$10.9B
– –
-7,116
Closed -$805K
CRS icon
503
Carpenter Technology
CRS
$30B
– –
-7,243
Closed -$258K
CSCO icon
504
Cisco
CSCO
$450B
– –
-8,580
Closed -$372K
CSX icon
505
CSX Corp
CSX
$98.6B
– –
-12,831
Closed -$266K
CUBE icon
506
CubeSmart
CUBE
$9.53B
– –
-17,353
Closed -$498K
CX icon
507
Cemex
CX
$17.4B
– –
-12,128
Closed -$58K
D icon
508
Dominion Energy
D
$62.5B
– –
-4,896
Closed -$350K
DCI icon
509
Donaldson
DCI
$10.8B
– –
-5,841
Closed -$253K
DDD icon
510
3D Systems Corp
DDD
$420M
– –
-20,732
Closed -$211K
DDS icon
511
Dillards
DDS
$8.87B
– –
-3,525
Closed -$213K
DECK icon
512
Deckers Outdoor
DECK
$13.3B
– –
-21,030
Closed -$448K
DKS icon
513
Dick's Sporting Goods
DKS
$18.4B
– –
-27,639
Closed -$862K
DOV icon
514
Dover
DOV
$27.2B
– –
-3,889
Closed -$276K
DTE icon
515
DTE Energy
DTE
$31.1B
– –
-3,675
Closed -$345K
DUK icon
516
Duke Energy
DUK
$102B
– –
-2,846
Closed -$246K
EA icon
517
Electronic Arts
EA
$52.4B
– –
-6,162
Closed -$486K
ED icon
518
Consolidated Edison
ED
$41.6B
– –
-11,167
Closed -$854K
EEFT icon
519
Euronet Worldwide
EEFT
$3.02B
– –
-3,782
Closed -$387K
EG icon
520
Everest Group
EG
$15.2B
– –
-970
Closed -$211K
ELF icon
521
e.l.f. Beauty
ELF
$4.56B
– –
-11,178
Closed -$97K
ELP
522
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-26,845
Closed -$84K
EMR icon
523
Emerson Electric
EMR
$82.9B
– –
-3,498
Closed -$209K
ENVA icon
524
Enova International
ENVA
$5.91B
– –
-10,111
Closed -$197K
EPC icon
525
Edgewell Personal Care
EPC
$1.27B
– –
-11,757
Closed -$439K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Fox Run Management held 801 positions worth $177M, down 6.2% from $189M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Fox Run Management withdrew a net $20.5M in Q1 2019, closing 368 positions and reducing 61 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fox Run Management opened a new position in Best Buy worth $1.17M.

  • Fox Run Management's largest Q1 2019 buy was Best Buy: 16,520 shares worth $1.17M.
  • Fox Run Management added most to Capri Holdings in Q1 2019, an estimated $717K increase.
  • Fox Run Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
  • Fox Run Management fully exited Varian Medical Systems, Inc. in Q1 2019, selling an estimated $1.22M.
  • Fox Run Management's ten largest holdings make up 9.4% of its $177M portfolio in Q1 2019.
  • Fox Run Management opened 320 new positions and closed 368 in Q1 2019.
  • Fox Run Management's portfolio value fell 6.2% quarter-over-quarter to $177M.

Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.