We are live on
!
Find out more
FRM
Fox Run Management Portfolio holdings
AUM
$572M
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
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
$315M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.73M |
| 2 |
Electronic Arts
EA
|
+$1.48M |
| 3 |
Northrop Grumman
NOC
|
+$1.38M |
| 4 |
Keysight
KEYS
|
+$1.29M |
| 5 |
TE Connectivity
TEL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.45M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 5 |
Altria Group
MO
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.3% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 10.72% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Conduent
CNDT
$230M
| $219K | 0.07% |
+12,079
| New | +$233K |
|
552
Ford
F
$57.3B
| $219K | 0.07% |
+19,814
| New | +$227K |
|
553
InterDigital
IDCC
$6.68B
| $219K | 0.07% |
+2,712
| New | +$216K |
|
|
ESV
554
DELISTED
Ensco Rowan plc
ESV
| $219K | 0.07% |
+7,545
| New | +$185K |
|
555
McDonald's
MCD
$188B
| $218K | 0.07% |
+1,390
| New | +$225K |
|
|
GOLD
556
DELISTED
Randgold Resources Ltd
GOLD
| $217K | 0.07% |
2,812
-5,126
| -65% | -$406K |
|
557
Cirrus Logic
CRUS
$6.74B
| $216K | 0.07% |
+5,634
| New | +$216K |
|
558
PayPal
PYPL
$49.5B
| $216K | 0.07% |
2,597
-1,016
| -28% | -$81K |
|
|
CNR
559
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $216K | 0.07% |
10,280
-6,616
| -39% | -$127K |
|
560
Stanley Black & Decker
SWK
$14.2B
| $215K | 0.07% |
1,616
-1,771
| -52% | -$255K |
|
|
TCO
561
DELISTED
Taubman Centers Inc.
TCO
| $215K | 0.07% |
+3,656
| New | +$205K |
|
|
AMED
562
DELISTED
Amedisys
AMED
| $214K | 0.07% |
2,506
-8,050
| -76% | -$591K |
|
|
PARA
563
DELISTED
Paramount Global Class B
PARA
| $214K | 0.07% |
+3,811
| New | +$199K |
|
|
INOV
564
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $214K | 0.07% |
21,610
-6,906
| -24% | -$71.5K |
|
|
TYPE
565
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $213K | 0.07% |
+10,506
| New | +$230K |
|
|
TERP
566
DELISTED
TerraForm Power, Inc
TERP
| $212K | 0.07% |
+18,104
| New | +$202K |
|
567
e.l.f. Beauty
ELF
$4.56B
| $211K | 0.07% |
+13,814
| New | +$262K |
|
568
GSK
GSK
$103B
| $211K | 0.07% |
4,188
-6
| -0.1% | -$302 |
|
|
I
569
DELISTED
INTELSAT S. A.
I
| $209K | 0.07% |
+12,544
| New | +$162K |
|
570
Diodes
DIOD
$4B
| $208K | 0.07% |
+6,041
| New | +$199K |
|
|
PMT
571
PennyMac Mortgage Investment
PMT
$849M
| $208K | 0.07% |
+10,953
| New | +$201K |
|
|
TPH
572
DELISTED
Tri Pointe Homes
TPH
| $208K | 0.07% |
+12,699
| New | +$216K |
|
|
RESI
573
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $206K | 0.07% |
+19,816
| New | +$206K |
|
574
Veeva Systems
VEEV
$30.3B
| $205K | 0.07% |
2,667
-4,284
| -62% | -$326K |
|
|
MDRX
575
DELISTED
Veradigm Inc. Common Stock
MDRX
| $204K | 0.06% |
+16,970
| New | +$209K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fox Run Management held 1,062 positions worth $315M, down 24% from $413M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $104M in Q2 2018, closing 432 positions and reducing 155 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Lockheed Martin worth $1.58M.
- Fox Run Management's largest Q2 2018 buy was Lockheed Martin: 5,355 shares worth $1.58M.
- Fox Run Management added most to KeyCorp in Q2 2018, an estimated $1.08M increase.
- Fox Run Management's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $9.73M.
- Fox Run Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $1.88M.
- Fox Run Management's ten largest holdings make up 7.7% of its $315M portfolio in Q2 2018.
- Fox Run Management opened 372 new positions and closed 432 in Q2 2018.
- Fox Run Management's portfolio value fell 24% quarter-over-quarter to $315M.
Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.