We are live on
!
Find out more
FRM
Fox Run Management Portfolio holdings
AUM
$572M
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
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
$315M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.73M |
| 2 |
Electronic Arts
EA
|
+$1.48M |
| 3 |
Northrop Grumman
NOC
|
+$1.38M |
| 4 |
Keysight
KEYS
|
+$1.29M |
| 5 |
TE Connectivity
TEL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.45M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 5 |
Altria Group
MO
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.3% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 10.72% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Old Dominion Freight Line
ODFL
$48.5B
| $234K | 0.07% |
+4,716
| New | +$234K |
|
527
Automatic Data Processing
ADP
$100B
| $232K | 0.07% |
+1,729
| New | +$219K |
|
528
HCA Healthcare
HCA
$84.8B
| $231K | 0.07% |
2,252
-3,436
| -60% | -$348K |
|
529
Norfolk Southern
NSC
$78.8B
| $231K | 0.07% |
+1,533
| New | +$224K |
|
530
Diamondrock Hospitality Co
DRH
$2.63B
| $229K | 0.07% |
18,618
-14,043
| -43% | -$164K |
|
531
First Horizon
FHN
$12.1B
| $229K | 0.07% |
+12,821
| New | +$241K |
|
|
DPLO
532
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $229K | 0.07% |
+8,968
| New | +$209K |
|
533
Amneal Pharmaceuticals
AMRX
$5.72B
| $228K | 0.07% |
+13,872
| New | +$243K |
|
|
NBIS
534
Nebius Group N.V.
NBIS
$47.7B
| $228K | 0.07% |
6,349
-23,362
| -79% | -$814K |
|
|
DERM
535
DELISTED
Dermira, Inc.
DERM
| $228K | 0.07% |
24,751
-5,413
| -18% | -$50.5K |
|
536
Archer Daniels Midland
ADM
$41.4B
| $226K | 0.07% |
4,937
+100
| +2% | +$4.49K |
|
537
lululemon athletica
LULU
$13B
| $226K | 0.07% |
+1,809
| New | +$193K |
|
538
Regency Centers
REG
$15B
| $226K | 0.07% |
3,636
-439
| -11% | -$25.8K |
|
539
EQT Corp
EQT
$33.2B
| $224K | 0.07% |
7,464
-5,500
| -42% | -$153K |
|
540
Home Depot
HD
$332B
| $224K | 0.07% |
1,147
-3,358
| -75% | -$627K |
|
|
PE
541
DELISTED
PARSLEY ENERGY INC
PE
| $224K | 0.07% |
+7,392
| New | +$218K |
|
542
BHP
BHP
$213B
| $223K | 0.07% |
5,008
-15,405
| -75% | -$667K |
|
543
Bankunited
BKU
$3.38B
| $223K | 0.07% |
+5,467
| New | +$227K |
|
|
RDS.A
544
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $223K | 0.07% |
+3,220
| New | +$223K |
|
|
WDR
545
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $223K | 0.07% |
12,417
-6,100
| -33% | -$119K |
|
|
WP
546
DELISTED
Worldpay, Inc.
WP
| $222K | 0.07% |
+2,710
| New | +$221K |
|
547
Capital One
COF
$124B
| $221K | 0.07% |
+2,403
| New | +$227K |
|
|
CSR
548
Centerspace
CSR
$936M
| $220K | 0.07% |
+3,985
| New | +$217K |
|
|
WSR
549
DELISTED
Whitestone REIT
WSR
| $220K | 0.07% |
+17,597
| New | +$203K |
|
|
SNR
550
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $220K | 0.07% |
29,063
+3,411
| +13% | +$27.1K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fox Run Management held 1,062 positions worth $315M, down 24% from $413M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $104M in Q2 2018, closing 432 positions and reducing 155 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Lockheed Martin worth $1.58M.
- Fox Run Management's largest Q2 2018 buy was Lockheed Martin: 5,355 shares worth $1.58M.
- Fox Run Management added most to KeyCorp in Q2 2018, an estimated $1.08M increase.
- Fox Run Management's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $9.73M.
- Fox Run Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $1.88M.
- Fox Run Management's ten largest holdings make up 7.7% of its $315M portfolio in Q2 2018.
- Fox Run Management opened 372 new positions and closed 432 in Q2 2018.
- Fox Run Management's portfolio value fell 24% quarter-over-quarter to $315M.
Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.