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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 | |
|---|---|---|---|---|---|---|
551
SS&C Technologies
SSNC
$16.7B
| – | – |
-4,315
| Closed | -$249K |
|
552
STAG Industrial
STAG
$8B
| – | – |
-14,641
| Closed | -$443K |
|
|
SUPV
553
Grupo Supervielle
SUPV
$845M
| – | – |
-20,365
| Closed | -$160K |
|
554
Sensient Technologies
SXT
$4.67B
| – | – |
-3,273
| Closed | -$241K |
|
555
Molson Coors Class B
TAP
$7.8B
| – | – |
-5,635
| Closed | -$316K |
|
556
Teck Resources
TECK
$26.7B
| – | – |
-15,398
| Closed | -$355K |
|
557
Telecom Argentina
TEO
$5.67B
| – | – |
-15,327
| Closed | -$271K |
|
558
Teradyne
TER
$52.2B
| – | – |
-5,199
| Closed | -$249K |
|
559
Tenet Healthcare
THC
$16.7B
| – | – |
-14,657
| Closed | -$303K |
|
560
Timken Company
TKR
$9.34B
| – | – |
-4,508
| Closed | -$231K |
|
561
Thomson Reuters
TRI
$41.7B
| – | – |
-3,236
| Closed | -$220K |
|
562
TC Energy
TRP
$71.4B
| – | – |
-7,766
| Closed | -$385K |
|
563
Toro Company
TTC
$8.91B
| – | – |
-11,689
| Closed | -$782K |
|
564
Televisa
TV
$1.45B
| – | – |
-13,519
| Closed | -$114K |
|
565
Twilio
TWLO
$31.2B
| – | – |
-2,515
| Closed | -$343K |
|
566
Under Armour
UAA
$3.1B
| – | – |
-9,201
| Closed | -$233K |
|
567
UBS Group
UBS
$169B
| – | – |
-17,619
| Closed | -$209K |
|
568
UDR
UDR
$12.9B
| – | – |
-7,617
| Closed | -$342K |
|
569
UGI
UGI
$7.87B
| – | – |
-5,289
| Closed | -$282K |
|
570
Unum
UNM
$14.2B
| – | – |
-13,242
| Closed | -$444K |
|
571
Urban Outfitters
URBN
$6.41B
| – | – |
-27,728
| Closed | -$631K |
|
572
US Foods
USFD
$20.9B
| – | – |
-9,926
| Closed | -$355K |
|
573
Veeva Systems
VEEV
$32.1B
| – | – |
-2,489
| Closed | -$403K |
|
574
Telefônica Brasil
VIV
$22.4B
| – | – |
-29,246
| Closed | -$381K |
|
|
VRE
575
DELISTED
Veris Residential
VRE
| – | – |
-11,040
| Closed | -$257K |
|
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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.