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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 | |
|---|---|---|---|---|---|---|
551
CareTrust REIT
CTRE
$10.2B
| – | – |
-15,873
| Closed | -$281K |
|
552
CVB Financial
CVBF
$3.98B
| – | – |
-17,209
| Closed | -$384K |
|
553
Chevron
CVX
$388B
| – | – |
-5,229
| Closed | -$639K |
|
554
CoreCivic
CXW
$3.1B
| – | – |
-29,289
| Closed | -$713K |
|
555
Dana Inc
DAN
$2.91B
| – | – |
-33,547
| Closed | -$626K |
|
556
Designer Brands
DBI
$277M
| – | – |
-11,009
| Closed | -$373K |
|
557
Douglas Emmett
DEI
$2.06B
| – | – |
-13,222
| Closed | -$499K |
|
558
Quest Diagnostics
DGX
$25.1B
| – | – |
-5,933
| Closed | -$640K |
|
|
DHC
559
Diversified Healthcare Trust
DHC
$2.26B
| – | – |
-23,025
| Closed | -$404K |
|
560
D.R. Horton
DHI
$41B
| – | – |
-10,799
| Closed | -$456K |
|
561
Dolby
DLB
$4.72B
| – | – |
-6,762
| Closed | -$473K |
|
562
Amdocs
DOX
$5.53B
| – | – |
-3,450
| Closed | -$228K |
|
|
DVAX
563
DELISTED
Dynavax Technologies
DVAX
| – | – |
-26,942
| Closed | -$334K |
|
564
DexCom
DXCM
$27.6B
| – | – |
-19,556
| Closed | -$699K |
|
565
eBay
EBAY
$48.6B
| – | – |
-14,065
| Closed | -$464K |
|
566
Elevance Health
ELV
$81.9B
| – | – |
-1,447
| Closed | -$397K |
|
567
Entegris
ENTG
$19.7B
| – | – |
-12,456
| Closed | -$361K |
|
568
Energy Recovery
ERII
$434M
| – | – |
-18,634
| Closed | -$167K |
|
|
569
Eaton
ETN
$157B
| – | – |
-13,541
| Closed | -$1.17M |
|
570
Evertec
EVTC
$1.83B
| – | – |
-13,848
| Closed | -$334K |
|
571
East-West Bancorp
EWBC
$17.9B
| – | – |
-14,219
| Closed | -$858K |
|
572
Eagle Materials
EXP
$6.6B
| – | – |
-6,403
| Closed | -$546K |
|
573
Expedia Group
EXPE
$31.2B
| – | – |
-3,702
| Closed | -$483K |
|
574
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-7,748
| Closed | -$347K |
|
575
First Commonwealth Financial
FCF
$2.12B
| – | – |
-12,922
| Closed | -$209K |
|
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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.