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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
-14.82%
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
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.37M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.64M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.23M |
| 5 |
Vishay Intertechnology
VSH
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.47M |
| 2 |
Eaton
ETN
|
+$1.17M |
| 3 |
Walmart Inc
WMT
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
Alcoa
AA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
BorgWarner
BWA
$13.2B
| – | – |
-26,676
| Closed | -$1M |
|
527
Boyd Gaming
BYD
$6.47B
| – | – |
-13,807
| Closed | -$467K |
|
|
BBBY
528
Bed Bath & Beyond
BBBY
$473M
| – | – |
-20,789
| Closed | -$433K |
|
529
Casey's General Stores
CASY
$31.9B
| – | – |
-2,401
| Closed | -$310K |
|
530
Caterpillar
CAT
$409B
| – | – |
-1,981
| Closed | -$302K |
|
531
CBRE Group
CBRE
$40.8B
| – | – |
-9,519
| Closed | -$420K |
|
532
Commerce Bancshares
CBSH
$8.5B
| – | – |
-7,768
| Closed | -$347K |
|
533
Cerus
CERS
$587M
| – | – |
-13,221
| Closed | -$95K |
|
534
Cognex
CGNX
$10.3B
| – | – |
-8,065
| Closed | -$450K |
|
535
Coherus Oncology
CHRS
$217M
| – | – |
-12,490
| Closed | -$206K |
|
|
CLDT
536
Chatham Lodging
CLDT
$630M
| – | – |
-11,737
| Closed | -$245K |
|
537
CNO Financial Group
CNO
$4.97B
| – | – |
-12,514
| Closed | -$266K |
|
538
CenterPoint Energy
CNP
$29.1B
| – | – |
-22,468
| Closed | -$621K |
|
539
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-28,621
| Closed | -$458K |
|
540
Capital One
COF
$124B
| – | – |
-8,550
| Closed | -$812K |
|
541
ConocoPhillips
COP
$147B
| – | – |
-7,208
| Closed | -$558K |
|
542
Corcept Therapeutics
CORT
$10.2B
| – | – |
-15,015
| Closed | -$211K |
|
543
Costco
COST
$415B
| – | – |
-4,538
| Closed | -$1.07M |
|
544
Camden Property Trust
CPT
$11.3B
| – | – |
-7,898
| Closed | -$739K |
|
545
Crocs
CROX
$6.69B
| – | – |
-22,420
| Closed | -$477K |
|
546
Cirrus Logic
CRUS
$6.74B
| – | – |
-13,473
| Closed | -$520K |
|
547
Carlisle Companies
CSL
$13.6B
| – | – |
-1,977
| Closed | -$241K |
|
|
CSR
548
Centerspace
CSR
$936M
| – | – |
-1,828
| Closed | -$109K |
|
549
Cintas
CTAS
$82.4B
| – | – |
-6,616
| Closed | -$327K |
|
550
CytomX Therapeutics
CTMX
$705M
| – | – |
-12,149
| Closed | -$225K |
|
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Fox Run Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fox Run Management held 864 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Fox Run Management withdrew a net $15.2M in Q4 2018, closing 383 positions and reducing 81 holdings. Its most notable exit was Tyson Foods, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5M.
- Fox Run Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 19,992 shares worth $5M.
- Fox Run Management added most to Myriad Genetics in Q4 2018, an estimated $649K increase.
- Fox Run Management's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $894K.
- Fox Run Management fully exited Tyson Foods in Q4 2018, selling an estimated $1.47M.
- Fox Run Management's ten largest holdings make up 10% of its $189M portfolio in Q4 2018.
- Fox Run Management opened 328 new positions and closed 383 in Q4 2018.
- Fox Run Management's portfolio value fell 18% quarter-over-quarter to $189M.
Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.