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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
+16.36%
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
$177M
AUM Growth
-$11.7M
(-6.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$1.03M |
| 2 |
LNW
Light & Wonder
LNW
|
+$952K |
| 3 |
Kraft Heinz
KHC
|
+$945K |
| 4 |
Williams-Sonoma
WSM
|
+$924K |
| 5 |
Ciena
CIEN
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.22M |
| 4 |
Vishay Intertechnology
VSH
|
+$1.09M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.45% |
| 4 | Real Estate | 10.14% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
EPR Properties
EPR
$4.86B
| – | – |
-8,765
| Closed | -$561K |
|
527
Equity Residential
EQR
$25.4B
| – | – |
-8,854
| Closed | -$584K |
|
528
Essent Group
ESNT
$6.06B
| – | – |
-8,084
| Closed | -$276K |
|
529
Etsy
ETSY
$7.65B
| – | – |
-9,071
| Closed | -$432K |
|
530
Evercore
EVR
$13.1B
| – | – |
-4,631
| Closed | -$331K |
|
531
Evergy
EVRG
$20.1B
| – | – |
-7,136
| Closed | -$405K |
|
532
Edwards Lifesciences
EW
$47.6B
| – | – |
-14,031
| Closed | -$716K |
|
|
EXAS
533
DELISTED
Exact Sciences
EXAS
| – | – |
-4,531
| Closed | -$286K |
|
534
Expeditors International
EXPD
$22.9B
| – | – |
-3,614
| Closed | -$246K |
|
535
Extra Space Storage
EXR
$31.2B
| – | – |
-9,266
| Closed | -$838K |
|
536
First American
FAF
$7.67B
| – | – |
-5,086
| Closed | -$227K |
|
537
F5
FFIV
$22.1B
| – | – |
-2,368
| Closed | -$384K |
|
538
First Horizon
FHN
$12.1B
| – | – |
-12,774
| Closed | -$168K |
|
539
Flex
FLEX
$43.4B
| – | – |
-17,124
| Closed | -$98K |
|
540
Floor & Decor
FND
$5.81B
| – | – |
-10,903
| Closed | -$282K |
|
541
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-3,234
| Closed | -$382K |
|
542
Fortive
FTV
$19B
| – | – |
-7,027
| Closed | -$300K |
|
543
Fulton Financial
FULT
$4.7B
| – | – |
-10,101
| Closed | -$156K |
|
544
Genpact
G
$5.3B
| – | – |
-29,480
| Closed | -$796K |
|
545
The Greenbrier Companies
GBX
$1.61B
| – | – |
-7,808
| Closed | -$309K |
|
546
Genesco
GCO
$396M
| – | – |
-11,277
| Closed | -$500K |
|
547
Graco
GGG
$12.9B
| – | – |
-11,177
| Closed | -$468K |
|
548
G-III Apparel Group
GIII
$1.47B
| – | – |
-16,932
| Closed | -$472K |
|
549
Globe Life
GL
$13.5B
| – | – |
-8,610
| Closed | -$642K |
|
550
Golar LNG
GLNG
$4.95B
| – | – |
-22,507
| Closed | -$490K |
|
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Fox Run Management's Q1 2019 Portfolio in Review
As of Q1 2019, Fox Run Management held 801 positions worth $177M, down 6.2% from $189M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Fox Run Management withdrew a net $20.5M in Q1 2019, closing 368 positions and reducing 61 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fox Run Management opened a new position in Best Buy worth $1.17M.
- Fox Run Management's largest Q1 2019 buy was Best Buy: 16,520 shares worth $1.17M.
- Fox Run Management added most to Capri Holdings in Q1 2019, an estimated $717K increase.
- Fox Run Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
- Fox Run Management fully exited Varian Medical Systems, Inc. in Q1 2019, selling an estimated $1.22M.
- Fox Run Management's ten largest holdings make up 9.4% of its $177M portfolio in Q1 2019.
- Fox Run Management opened 320 new positions and closed 368 in Q1 2019.
- Fox Run Management's portfolio value fell 6.2% quarter-over-quarter to $177M.
Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.