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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
+2.55%
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
$151M
AUM Growth
-$26.5M
Cap. Flow
-$26.7M
Cap. Flow %
-17.71%
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
Closed
320

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.17M
2
NUS icon
Nu Skin
NUS
+$863K
3
JHG
Janus Henderson
JHG
+$837K
4
HPQ icon
HP
HPQ
+$833K
5
TTC icon
Toro Company
TTC
+$821K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
3
BBY icon
Best Buy
BBY
+$1.17M
4
DXC icon
DXC Technology
DXC
+$1.12M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$945K

Sector Composition

Rank Sector Weight
1 Industrials 13.48%
2 Consumer Discretionary 13.44%
3 Technology 13.01%
4 Healthcare 11.59%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
526
Kohl's
KSS
$2.03B
– –
-5,998
Closed -$412K
KTOS icon
527
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-19,944
Closed -$312K
LBTYK icon
528
Liberty Global Class C
LBTYK
$3.25B
– –
-8,974
Closed -$217K
LDOS icon
529
Leidos
LDOS
$14.1B
– –
-5,892
Closed -$378K
LECO icon
530
Lincoln Electric
LECO
$13.8B
– –
-3,033
Closed -$254K
LEG icon
531
Leggett & Platt
LEG
$1.52B
– –
-7,164
Closed -$302K
LH icon
532
Labcorp
LH
$24.3B
– –
-4,446
Closed -$584K
LKQ icon
533
LKQ Corp
LKQ
$6.58B
– –
-17,700
Closed -$502K
LNW
534
DELISTED
Light & Wonder
LNW
– –
-39,818
Closed -$813K
LRCX icon
535
Lam Research
LRCX
$382B
– –
-18,890
Closed -$338K
LSCC icon
536
Lattice Semiconductor
LSCC
$17.6B
– –
-14,426
Closed -$172K
LULU icon
537
lululemon athletica
LULU
$13B
– –
-2,406
Closed -$394K
LXRX icon
538
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-13,117
Closed -$73K
LYV icon
539
Live Nation Entertainment
LYV
$41.2B
– –
-3,491
Closed -$222K
MA icon
540
Mastercard
MA
$477B
– –
-2,421
Closed -$570K
MAA icon
541
Mid-America Apartment Communities
MAA
$15.6B
– –
-3,355
Closed -$367K
MAC icon
542
Macerich
MAC
$7.32B
– –
-8,917
Closed -$387K
MANH icon
543
Manhattan Associates
MANH
$8.97B
– –
-7,192
Closed -$396K
MAS icon
544
Masco
MAS
$16B
– –
-9,146
Closed -$360K
MAT icon
545
Mattel
MAT
$4.17B
– –
-11,728
Closed -$152K
MCY icon
546
Mercury Insurance
MCY
$5.94B
– –
-4,490
Closed -$225K
MD icon
547
Pediatrix Medical
MD
$2.16B
– –
-14,137
Closed -$384K
MGM icon
548
MGM Resorts International
MGM
$11.7B
– –
-9,505
Closed -$244K
MHK icon
549
Mohawk Industries
MHK
$6.9B
– –
-2,712
Closed -$342K
MIDD icon
550
Middleby
MIDD
$6.05B
– –
-3,375
Closed -$439K
20 21
22
23 24

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MAM
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NA
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EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
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RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
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TWA
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Fox Run Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fox Run Management held 727 positions worth $151M, down 15% from $177M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Fox Run Management withdrew a net $26.7M in Q2 2019, closing 320 positions and reducing 67 holdings. Its most notable exit was Best Buy, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Fox Run Management opened a new position in Altria Group worth $1.06M.

  • Fox Run Management's largest Q2 2019 buy was Altria Group: 22,375 shares worth $1.06M.
  • Fox Run Management added most to Chemours in Q2 2019, an estimated $528K increase.
  • Fox Run Management's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
  • Fox Run Management fully exited Best Buy in Q2 2019, selling an estimated $1.17M.
  • Fox Run Management's ten largest holdings make up 7.7% of its $151M portfolio in Q2 2019.
  • Fox Run Management opened 294 new positions and closed 320 in Q2 2019.
  • Fox Run Management's portfolio value fell 15% quarter-over-quarter to $151M.

Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.