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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
-0.38%
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
$110M
AUM Growth
-$40.7M
Cap. Flow
-$38.9M
Cap. Flow %
-35.44%
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.19M
2
PFE icon
Pfizer
PFE
+$915K
3
XOM icon
ExxonMobil
XOM
+$825K
4
ALLY icon
Ally Financial
ALLY
+$815K
5
BNY
Bank of New York Mellon
BNY
+$780K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
3
MO icon
Altria Group
MO
+$1.06M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$876K
5
HPQ icon
HP
HPQ
+$875K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Consumer Discretionary 15.9%
3 Industrials 13.81%
4 Healthcare 11%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
501
NorthWestern Energy
NWE
$4.48B
– –
-6,942
Closed -$501K
NXST icon
502
Nexstar Media Group
NXST
$5.6B
– –
-3,713
Closed -$375K
O icon
503
Realty Income
O
$61.2B
– –
-9,661
Closed -$646K
OC icon
504
Owens Corning
OC
$11.5B
– –
-5,655
Closed -$329K
OCSL icon
505
Oaktree Specialty Lending
OCSL
$1.03B
– –
-3,597
Closed -$58K
OEC icon
506
Orion
OEC
$394M
– –
-12,812
Closed -$274K
OFG icon
507
OFG Bancorp
OFG
$2.21B
– –
-13,506
Closed -$321K
OKTA icon
508
Okta
OKTA
$24.1B
– –
-3,786
Closed -$468K
OLLI icon
509
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-3,597
Closed -$313K
ON icon
510
ON Semiconductor
ON
$33.8B
– –
-21,306
Closed -$431K
ORI icon
511
Old Republic International
ORI
$10.3B
– –
-13,211
Closed -$296K
OTEX icon
512
Open Text
OTEX
$5.43B
– –
-8,767
Closed -$361K
OUT icon
513
Outfront Media
OUT
$5.64B
– –
-10,911
Closed -$277K
PCRX icon
514
Pacira BioSciences
PCRX
$1.02B
– –
-9,078
Closed -$395K
PEN icon
515
Penumbra
PEN
$12.5B
– –
-2,044
Closed -$327K
PGR icon
516
Progressive
PGR
$124B
– –
-5,390
Closed -$431K
PII icon
517
Polaris
PII
$4.15B
– –
-4,830
Closed -$441K
PMT
518
PennyMac Mortgage Investment
PMT
$849M
– –
-15,197
Closed -$332K
PRGS icon
519
Progress Software
PRGS
$1.55B
– –
-5,768
Closed -$252K
PSA icon
520
Public Storage
PSA
$60.2B
– –
-1,906
Closed -$454K
P
521
Everpure Inc
P
$24.8B
– –
-25,535
Closed -$390K
QGEN icon
522
Qiagen
QGEN
$8.53B
– –
-8,247
Closed -$355K
QLYS icon
523
Qualys
QLYS
$4.84B
– –
-2,557
Closed -$223K
RARE icon
524
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-3,214
Closed -$204K
RCL icon
525
Royal Caribbean
RCL
$78.7B
– –
-3,980
Closed -$482K
19 20
21
22 23

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Fox Run Management held 650 positions worth $110M, down 27% from $151M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Fox Run Management withdrew a net $38.9M in Q3 2019, closing 312 positions and reducing 58 holdings. Its most notable exit was Altria Group, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Fox Run Management opened a new position in DXC Technology worth $821K.

  • Fox Run Management's largest Q3 2019 buy was DXC Technology: 27,824 shares worth $821K.
  • Fox Run Management added most to NetApp in Q3 2019, an estimated $437K increase.
  • Fox Run Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
  • Fox Run Management fully exited Altria Group in Q3 2019, selling an estimated $1.06M.
  • Fox Run Management's ten largest holdings make up 7% of its $110M portfolio in Q3 2019.
  • Fox Run Management opened 243 new positions and closed 312 in Q3 2019.
  • Fox Run Management's portfolio value fell 27% quarter-over-quarter to $110M.

Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.