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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
+2.55%
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
$151M
AUM Growth
-$26.5M
(-15%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.17M |
| 2 |
Nu Skin
NUS
|
+$863K |
| 3 |
JHG
Janus Henderson
JHG
|
+$837K |
| 4 |
HP
HPQ
|
+$833K |
| 5 |
Toro Company
TTC
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Best Buy
BBY
|
+$1.17M |
| 4 |
DXC Technology
DXC
|
+$1.12M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.48% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Gen Digital
GEN
$15.6B
| – | – |
-24,148
| Closed | -$555K |
|
502
Galicia Financial Group
GGAL
$7.92B
| – | – |
-8,635
| Closed | -$220K |
|
503
Corning
GLW
$126B
| – | – |
-17,996
| Closed | -$596K |
|
504
GameStop
GME
$9.5B
| – | – |
-114,912
| Closed | -$292K |
|
|
GOOS
505
Canada Goose Holdings
GOOS
$868M
| – | – |
-4,883
| Closed | -$234K |
|
506
Hain Celestial
HAIN
$47.8M
| – | – |
-21,769
| Closed | -$503K |
|
|
HBI
507
DELISTED
Hanesbrands
HBI
| – | – |
-19,457
| Closed | -$348K |
|
508
Hilton Worldwide
HLT
$74B
| – | – |
-5,197
| Closed | -$432K |
|
509
H&R Block
HRB
$5.18B
| – | – |
-15,023
| Closed | -$360K |
|
510
Host Hotels & Resorts
HST
$16.8B
| – | – |
-23,653
| Closed | -$447K |
|
511
Howmet Aerospace
HWM
$116B
| – | – |
-16,080
| Closed | -$236K |
|
512
Integra LifeSciences
IART
$1.54B
| – | – |
-7,286
| Closed | -$406K |
|
513
IMAX
IMAX
$2.38B
| – | – |
-10,745
| Closed | -$244K |
|
514
Intel
INTC
$466B
| – | – |
-4,172
| Closed | -$224K |
|
|
IPG
515
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-18,211
| Closed | -$383K |
|
516
IQVIA
IQV
$34.7B
| – | – |
-2,248
| Closed | -$323K |
|
|
IRBT
517
DELISTED
iRobot
IRBT
| – | – |
-2,873
| Closed | -$338K |
|
518
Iron Mountain
IRM
$38.2B
| – | – |
-10,432
| Closed | -$370K |
|
519
Jabil
JBL
$32.8B
| – | – |
-8,926
| Closed | -$237K |
|
520
Johnson Controls International
JCI
$87.5B
| – | – |
-16,158
| Closed | -$597K |
|
521
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-3,122
| Closed | -$481K |
|
522
KeyCorp
KEY
$24.3B
| – | – |
-23,282
| Closed | -$367K |
|
523
KLA
KLAC
$275B
| – | – |
-50,190
| Closed | -$599K |
|
524
Knight Transportation
KNX
$11.8B
| – | – |
-27,133
| Closed | -$887K |
|
525
Kilroy Realty
KRC
$4.58B
| – | – |
-5,927
| Closed | -$450K |
|
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Fox Run Management's Q2 2019 Portfolio in Review
As of Q2 2019, Fox Run Management held 727 positions worth $151M, down 15% from $177M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $26.7M in Q2 2019, closing 320 positions and reducing 67 holdings. Its most notable exit was Best Buy, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fox Run Management opened a new position in Altria Group worth $1.06M.
- Fox Run Management's largest Q2 2019 buy was Altria Group: 22,375 shares worth $1.06M.
- Fox Run Management added most to Chemours in Q2 2019, an estimated $528K increase.
- Fox Run Management's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
- Fox Run Management fully exited Best Buy in Q2 2019, selling an estimated $1.17M.
- Fox Run Management's ten largest holdings make up 7.7% of its $151M portfolio in Q2 2019.
- Fox Run Management opened 294 new positions and closed 320 in Q2 2019.
- Fox Run Management's portfolio value fell 15% quarter-over-quarter to $151M.
Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.