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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
+5.79%
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
$229M
AUM Growth
-$85.8M
Cap. Flow
-$90M
Cap. Flow %
-39.21%
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.24M
2
FND icon
Floor & Decor
FND
+$1.19M
3
AA icon
Alcoa
AA
+$1.15M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
P
Everpure Inc
P
+$1.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.78M
4
KEY icon
KeyCorp
KEY
+$1.74M
5
LMT icon
Lockheed Martin
LMT
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 16.46%
3 Healthcare 14.61%
4 Consumer Discretionary 12.76%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
526
Banco Bradesco
BBD
$38.1B
$94K 0.04%
+21,184
New +$97.6K
GNMK
527
DELISTED
GenMark Diagnostics, Inc
GNMK
$94K 0.04%
12,784
-13,588
-52% -$99.7K
AXTI icon
528
AXT Inc
AXTI
$3.09B
$90K 0.04%
+12,631
New +$96.1K
MITK icon
529
Mitek Systems
MITK
$762M
$86K 0.04%
+12,197
New +$101K
MEET
530
DELISTED
The Meet Group, Inc. Common Stock
MEET
$85K 0.04%
+17,190
New +$77K
WIT icon
531
Wipro
WIT
$18.5B
$81K 0.04%
+41,349
New +$79.7K
LSCC icon
532
Lattice Semiconductor
LSCC
$17.6B
$80K 0.03%
+10,004
New +$73.9K
RBBN icon
533
Ribbon Communications
RBBN
$354M
$80K 0.03%
+11,682
New +$83.2K
CDMO
534
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$78K 0.03%
+11,321
New +$67.1K
SMI
535
DELISTED
Semiconductor Manufacturing Intl
SMI
$71K 0.03%
13,012
-3,633
-22% -$21.2K
ELP
536
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$70K 0.03%
+33,335
New +$70.7K
AAL icon
537
American Airlines Group
AAL
$9.58B
– –
-18,232
Closed -$692K
ABBV icon
538
AbbVie
ABBV
$458B
– –
-9,734
Closed -$902K
ABEV icon
539
Ambev
ABEV
$47.3B
– –
-38,022
Closed -$176K
ACAD icon
540
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-25,822
Closed -$394K
ACCO icon
541
Acco Brands
ACCO
$369M
– –
-17,637
Closed -$244K
ACGL icon
542
Arch Capital
ACGL
$36.1B
– –
-11,560
Closed -$306K
ACM icon
543
Aecom
ACM
$9.07B
– –
-29,777
Closed -$984K
ACN icon
544
Accenture
ACN
$89.9B
– –
-3,295
Closed -$539K
ADI icon
545
Analog Devices
ADI
$181B
– –
-3,057
Closed -$293K
ADP icon
546
Automatic Data Processing
ADP
$100B
– –
-1,729
Closed -$232K
ADVM
547
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,510
Closed -$80K
AG icon
548
First Majestic Silver
AG
$8.05B
– –
-20,070
Closed -$153K
AGIO icon
549
Agios Pharmaceuticals
AGIO
$2.16B
– –
-8,707
Closed -$733K
AGNC icon
550
AGNC Investment
AGNC
$12.3B
– –
-10,804
Closed -$201K
20 21
22
23 24

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Fox Run Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fox Run Management held 960 positions worth $229M, down 27% from $315M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Fox Run Management withdrew a net $90M in Q3 2018, closing 424 positions and reducing 121 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fox Run Management opened a new position in Emerson Electric worth $1.28M.

  • Fox Run Management's largest Q3 2018 buy was Emerson Electric: 16,751 shares worth $1.28M.
  • Fox Run Management added most to Tyson Foods in Q3 2018, an estimated $702K increase.
  • Fox Run Management's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.21M.
  • Fox Run Management fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $5.55M.
  • Fox Run Management's ten largest holdings make up 5% of its $229M portfolio in Q3 2018.
  • Fox Run Management opened 330 new positions and closed 424 in Q3 2018.
  • Fox Run Management's portfolio value fell 27% quarter-over-quarter to $229M.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.