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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 | |
|---|---|---|---|---|---|---|
551
Globant
GLOB
$1.35B
| – | – |
-4,022
| Closed | -$227K |
|
552
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-7,713
| Closed | -$249K |
|
553
Globus Medical
GMED
$10.4B
| – | – |
-12,099
| Closed | -$524K |
|
554
Generac Holdings
GNRC
$11.9B
| – | – |
-10,157
| Closed | -$505K |
|
555
Gentex
GNTX
$4.88B
| – | – |
-13,428
| Closed | -$271K |
|
|
B
556
Barrick Mining
B
$62.2B
| – | – |
-20,412
| Closed | -$276K |
|
557
Genuine Parts
GPC
$17.1B
| – | – |
-7,079
| Closed | -$680K |
|
558
GoPro
GPRO
$116M
| – | – |
-11,526
| Closed | -$49K |
|
|
GRMN
559
Garmin
GRMN
$46.9B
| – | – |
-6,628
| Closed | -$420K |
|
560
Granite Construction
GVA
$5.45B
| – | – |
-7,712
| Closed | -$311K |
|
561
W.W. Grainger
GWW
$65.3B
| – | – |
-813
| Closed | -$230K |
|
562
Halozyme
HALO
$9.72B
| – | – |
-10,313
| Closed | -$151K |
|
563
Home Depot
HD
$332B
| – | – |
-1,639
| Closed | -$282K |
|
564
HDFC Bank
HDB
$119B
| – | – |
-18,660
| Closed | -$483K |
|
565
Highwoods Properties
HIW
$3.71B
| – | – |
-5,919
| Closed | -$229K |
|
|
HOUS
566
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-20,585
| Closed | -$302K |
|
567
Hewlett Packard
HPE
$63.2B
| – | – |
-12,630
| Closed | -$167K |
|
568
HP
HPQ
$23.5B
| – | – |
-38,399
| Closed | -$786K |
|
569
Huazhu Hotels Group
HTHT
$12.4B
| – | – |
-15,074
| Closed | -$432K |
|
570
HUB Group
HUBG
$3.01B
| – | – |
-22,552
| Closed | -$418K |
|
571
Hancock Whitney
HWC
$6.13B
| – | – |
-9,597
| Closed | -$333K |
|
|
BRSL
572
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-33,921
| Closed | -$496K |
|
573
Illumina
ILMN
$29.4B
| – | – |
-1,362
| Closed | -$397K |
|
574
Inovio Pharmaceuticals
INO
$79.8M
| – | – |
-1,205
| Closed | -$58K |
|
575
Intuit
INTU
$81.1B
| – | – |
-1,484
| Closed | -$292K |
|
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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.