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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$110M
AUM Growth
-$40.7M
Cap. Flow
-$38.9M
Cap. Flow %
-35.44%
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.19M
2
PFE icon
Pfizer
PFE
+$915K
3
XOM icon
ExxonMobil
XOM
+$825K
4
ALLY icon
Ally Financial
ALLY
+$815K
5
BNY
Bank of New York Mellon
BNY
+$780K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
3
MO icon
Altria Group
MO
+$1.06M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$876K
5
HPQ icon
HP
HPQ
+$875K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Consumer Discretionary 15.9%
3 Industrials 13.81%
4 Healthcare 12.3%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
551
SS&C Technologies
SSNC
$19.6B
– –
-4,315
Closed -$249K
STAG icon
552
STAG Industrial
STAG
$7.27B
– –
-14,641
Closed -$443K
SUPV
553
Grupo Supervielle
SUPV
$770M
– –
-20,365
Closed -$160K
SXT icon
554
Sensient Technologies
SXT
$5.74B
– –
-3,273
Closed -$241K
TAP icon
555
Molson Coors Class B
TAP
$7.55B
– –
-5,635
Closed -$316K
TECK icon
556
Teck Resources
TECK
$33.9B
– –
-15,398
Closed -$355K
TEO icon
557
Telecom Argentina
TEO
$5.61B
– –
-15,327
Closed -$271K
TER icon
558
Teradyne
TER
$55.8B
– –
-5,199
Closed -$249K
THC icon
559
Tenet Healthcare
THC
$21.3B
– –
-14,657
Closed -$303K
TKR icon
560
Timken Company
TKR
$8.53B
– –
-4,508
Closed -$231K
TRI icon
561
Thomson Reuters
TRI
$45.8B
– –
-3,236
Closed -$220K
TRP icon
562
TC Energy
TRP
$65.2B
– –
-7,766
Closed -$385K
TTC icon
563
Toro Company
TTC
$8.83B
– –
-11,689
Closed -$782K
TV icon
564
Televisa
TV
$1.39B
– –
-13,519
Closed -$114K
TWLO icon
565
Twilio
TWLO
$35.8B
– –
-2,515
Closed -$343K
UAA icon
566
Under Armour
UAA
$2.26B
– –
-9,201
Closed -$233K
UBS icon
567
UBS Group
UBS
$170B
– –
-17,619
Closed -$209K
UDR icon
568
UDR
UDR
$11.7B
– –
-7,617
Closed -$342K
UGI icon
569
UGI
UGI
$8.14B
– –
-5,289
Closed -$282K
UNM icon
570
Unum
UNM
$15.2B
– –
-13,242
Closed -$444K
URBN icon
571
Urban Outfitters
URBN
$6.94B
– –
-27,728
Closed -$631K
USFD icon
572
US Foods
USFD
$22.5B
– –
-9,926
Closed -$355K
VEEV icon
573
Veeva Systems
VEEV
$44.5B
– –
-2,489
Closed -$403K
VIV icon
574
Telefônica Brasil
VIV
$18.6B
– –
-29,246
Closed -$381K
VRE
575
DELISTED
Veris Residential
VRE
– –
-11,040
Closed -$257K
21 22
23
24 25

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OPWM
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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 17% of assets, up from 14% 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.