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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
(-15%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.17M |
| 2 |
Nu Skin
NUS
|
+$863K |
| 3 |
JHG
Janus Henderson
JHG
|
+$837K |
| 4 |
HP
HPQ
|
+$833K |
| 5 |
Toro Company
TTC
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Best Buy
BBY
|
+$1.17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Marathon Petroleum
MPC
$90.3B
| – | – |
-3,798
| Closed | -$227K |
|
|
MPT
552
Medical Properties Trust
MPT
$2.89B
| – | – |
-26,573
| Closed | -$492K |
|
553
Microsoft
MSFT
$2.84T
| – | – |
-4,109
| Closed | -$485K |
|
554
Motorola Solutions
MSI
$69.4B
| – | – |
-3,724
| Closed | -$523K |
|
555
ArcelorMittal
MT
$50.4B
| – | – |
-23,794
| Closed | -$485K |
|
556
Match Group
MTCH
$8.84B
| – | – |
-10,233
| Closed | -$579K |
|
557
M&T Bank
MTB
$36.2B
| – | – |
-2,660
| Closed | -$418K |
|
558
Manitowoc
MTW
$516M
| – | – |
-12,640
| Closed | -$207K |
|
559
Netflix
NFLX
$292B
| – | – |
-11,580
| Closed | -$413K |
|
560
Annaly Capital Management
NLY
$16.9B
| – | – |
-5,053
| Closed | -$202K |
|
561
Northrop Grumman
NOC
$77B
| – | – |
-1,723
| Closed | -$465K |
|
562
Nokia
NOK
$50.8B
| – | – |
-20,309
| Closed | -$116K |
|
563
NRG Energy
NRG
$29.8B
| – | – |
-5,831
| Closed | -$248K |
|
564
Nutanix
NTNX
$14.9B
| – | – |
-6,048
| Closed | -$228K |
|
565
Newell Brands
NWL
$2.16B
| – | – |
-28,817
| Closed | -$442K |
|
566
New York Times
NYT
$11.6B
| – | – |
-8,869
| Closed | -$291K |
|
567
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-4,722
| Closed | -$227K |
|
568
Oil States International
OIS
$522M
| – | – |
-11,592
| Closed | -$197K |
|
569
Oneok
OKE
$58.7B
| – | – |
-4,138
| Closed | -$289K |
|
570
Universal Display
OLED
$3.71B
| – | – |
-2,720
| Closed | -$416K |
|
571
Omnicom Group
OMC
$22.7B
| – | – |
-4,443
| Closed | -$324K |
|
572
Omnicell
OMCL
$1.86B
| – | – |
-4,575
| Closed | -$370K |
|
573
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-18,360
| Closed | -$475K |
|
574
Ovintiv
OVV
$17.7B
| – | – |
-2,972
| Closed | -$108K |
|
575
Occidental Petroleum
OXY
$57B
| – | – |
-3,941
| Closed | -$261K |
|
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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.