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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
-0.38%
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
$110M
AUM Growth
-$40.7M
(-27%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-35.44%
Top 10 Holdings %
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$1.19M |
| 2 |
Pfizer
PFE
|
+$915K |
| 3 |
ExxonMobil
XOM
|
+$825K |
| 4 |
Ally Financial
ALLY
|
+$815K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.51M |
| 3 |
Altria Group
MO
|
+$1.06M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$876K |
| 5 |
HP
HPQ
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
526
DELISTED
Redfin
RDFN
| – | – |
-10,704
| Closed | -$192K |
|
527
Reinsurance Group of America
RGA
$15.7B
| – | – |
-1,788
| Closed | -$279K |
|
528
Regenxbio
RGNX
$623M
| – | – |
-5,240
| Closed | -$269K |
|
529
RH
RH
$3.3B
| – | – |
-6,825
| Closed | -$789K |
|
530
Rio Tinto
RIO
$148B
| – | – |
-4,813
| Closed | -$300K |
|
531
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-11,258
| Closed | -$200K |
|
532
RingCentral
RNG
$4.05B
| – | – |
-2,269
| Closed | -$261K |
|
533
Roku
ROKU
$21.1B
| – | – |
-5,031
| Closed | -$456K |
|
534
Rayonier
RYN
$6.49B
| – | – |
-9,137
| Closed | -$251K |
|
|
SAGE
535
DELISTED
Sage Therapeutics
SAGE
| – | – |
-1,808
| Closed | -$331K |
|
536
Saic
SAIC
$5.03B
| – | – |
-8,462
| Closed | -$732K |
|
537
Sanmina
SANM
$11.2B
| – | – |
-11,428
| Closed | -$346K |
|
|
ECHO
538
EchoStar
ECHO
$25.5B
| – | – |
-7,703
| Closed | -$277K |
|
539
SolarEdge
SEDG
$2.59B
| – | – |
-3,662
| Closed | -$229K |
|
|
SEM
540
DELISTED
Select Medical
SEM
| – | – |
-36,654
| Closed | -$313K |
|
541
Signet Jewelers
SIG
$3.55B
| – | – |
-21,551
| Closed | -$385K |
|
542
SiriusXM
SIRI
$10B
| – | – |
-1,830
| Closed | -$102K |
|
543
SiteOne Landscape Supply
SITE
$4.43B
| – | – |
-4,215
| Closed | -$292K |
|
544
J.M. Smucker
SJM
$12.6B
| – | – |
-5,886
| Closed | -$678K |
|
545
Champion Homes
SKY
$4.48B
| – | – |
-11,531
| Closed | -$316K |
|
546
Silicon Laboratories
SLAB
$7.15B
| – | – |
-2,368
| Closed | -$245K |
|
547
Simply Good Foods
SMPL
$904M
| – | – |
-8,493
| Closed | -$205K |
|
548
Spectrum Brands
SPB
$2.04B
| – | – |
-7,648
| Closed | -$411K |
|
549
Spotify
SPOT
$99.2B
| – | – |
-3,944
| Closed | -$577K |
|
550
Sociedad Química y Minera de Chile
SQM
$19.6B
| – | – |
-12,950
| Closed | -$403K |
|
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Fox Run Management's Q3 2019 Portfolio in Review
As of Q3 2019, Fox Run Management held 650 positions worth $110M, down 27% from $151M the previous quarter. Its ten largest holdings account for 7% of the portfolio.
Fox Run Management withdrew a net $38.9M in Q3 2019, closing 312 positions and reducing 58 holdings. Its most notable exit was Altria Group, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in DXC Technology worth $821K.
- Fox Run Management's largest Q3 2019 buy was DXC Technology: 27,824 shares worth $821K.
- Fox Run Management added most to NetApp in Q3 2019, an estimated $437K increase.
- Fox Run Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
- Fox Run Management fully exited Altria Group in Q3 2019, selling an estimated $1.06M.
- Fox Run Management's ten largest holdings make up 7% of its $110M portfolio in Q3 2019.
- Fox Run Management opened 243 new positions and closed 312 in Q3 2019.
- Fox Run Management's portfolio value fell 27% quarter-over-quarter to $110M.
Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.