We are live on
!
Find out more
FRM
Fox Run Management Portfolio holdings
AUM
$572M
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
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
$315M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.73M |
| 2 |
Electronic Arts
EA
|
+$1.48M |
| 3 |
Northrop Grumman
NOC
|
+$1.38M |
| 4 |
Keysight
KEYS
|
+$1.29M |
| 5 |
TE Connectivity
TEL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.45M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 5 |
Altria Group
MO
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.3% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 10.72% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Devon Energy
DVN
$51.9B
| $203K | 0.06% |
4,615
-1,741
| -27% | -$67.5K |
|
|
MRO
577
DELISTED
Marathon Oil Corporation
MRO
| $202K | 0.06% |
9,670
-37,970
| -80% | -$749K |
|
578
AGNC Investment
AGNC
$12.3B
| $201K | 0.06% |
+10,804
| New | +$204K |
|
579
First Commonwealth Financial
FCF
$2.12B
| $201K | 0.06% |
+12,976
| New | +$200K |
|
|
QVCGA
580
DELISTED
QVC Group Inc Series A
QVCGA
| $201K | 0.06% |
+195
| New | +$216K |
|
|
PRAH
581
DELISTED
PRA Health Sciences, Inc.
PRAH
| $201K | 0.06% |
+2,153
| New | +$185K |
|
582
Prospect Capital
PSEC
$1.06B
| $200K | 0.06% |
+29,835
| New | +$198K |
|
|
CONN
583
DELISTED
Conn's Inc.
CONN
| $200K | 0.06% |
6,072
-10,098
| -62% | -$290K |
|
|
ALDR
584
DELISTED
Alder Biopharmaceuticals
ALDR
| $198K | 0.06% |
+12,545
| New | +$191K |
|
585
Photronics
PLAB
$1.79B
| $197K | 0.06% |
+24,680
| New | +$204K |
|
|
TACO
586
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $190K | 0.06% |
13,367
-607
| -4% | -$7.18K |
|
587
Coty
COTY
$2.33B
| $188K | 0.06% |
13,366
-29,726
| -69% | -$458K |
|
|
FIT
588
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $184K | 0.06% |
+28,140
| New | +$161K |
|
589
CareDx
CDNA
$1.92B
| $178K | 0.06% |
+14,580
| New | +$167K |
|
|
SGMO
590
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $177K | 0.06% |
12,486
-12,425
| -50% | -$206K |
|
591
Ambev
ABEV
$47.3B
| $176K | 0.06% |
+38,022
| New | +$223K |
|
592
Ericsson
ERIC
$30.7B
| $175K | 0.06% |
+22,880
| New | +$167K |
|
|
TIVO
593
DELISTED
Tivo Inc
TIVO
| $174K | 0.06% |
+12,925
| New | +$183K |
|
|
KDNY
594
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $173K | 0.05% |
4,946
+436
| +10% | +$16.7K |
|
595
O-I Glass
OI
$1.39B
| $172K | 0.05% |
+10,248
| New | +$198K |
|
|
SA
596
Seabridge Gold
SA
$2.8B
| $172K | 0.05% |
15,435
-5,418
| -26% | -$58.5K |
|
597
Teekay
TK
$975M
| $172K | 0.05% |
+22,216
| New | +$185K |
|
|
PNNT
598
Pennant Park Investment Corp
PNNT
$215M
| $170K | 0.05% |
24,293
-16,000
| -40% | -$112K |
|
599
Viavi Solutions
VIAV
$9.75B
| $168K | 0.05% |
16,386
+2,349
| +17% | +$23.2K |
|
|
GNMK
600
DELISTED
GenMark Diagnostics, Inc
GNMK
| $168K | 0.05% |
+26,372
| New | +$174K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fox Run Management held 1,062 positions worth $315M, down 24% from $413M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $104M in Q2 2018, closing 432 positions and reducing 155 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Lockheed Martin worth $1.58M.
- Fox Run Management's largest Q2 2018 buy was Lockheed Martin: 5,355 shares worth $1.58M.
- Fox Run Management added most to KeyCorp in Q2 2018, an estimated $1.08M increase.
- Fox Run Management's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $9.73M.
- Fox Run Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $1.88M.
- Fox Run Management's ten largest holdings make up 7.7% of its $315M portfolio in Q2 2018.
- Fox Run Management opened 372 new positions and closed 432 in Q2 2018.
- Fox Run Management's portfolio value fell 24% quarter-over-quarter to $315M.
Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.