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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
+5.79%
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
$229M
AUM Growth
-$85.8M
(-27%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-39.21%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.24M |
| 2 |
Floor & Decor
FND
|
+$1.19M |
| 3 |
Alcoa
AA
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
P
Everpure Inc
P
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.78M |
| 4 |
KeyCorp
KEY
|
+$1.74M |
| 5 |
Lockheed Martin
LMT
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.95% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
AstraZeneca
AZN
$263B
| – | – |
-4,350
| Closed | -$305K |
|
577
Azenta
AZTA
$1.26B
| – | – |
-15,430
| Closed | -$503K |
|
578
AutoZone
AZO
$48.3B
| – | – |
-1,164
| Closed | -$781K |
|
579
Boeing
BA
$165B
| – | – |
-1,319
| Closed | -$443K |
|
580
B&G Foods
BGS
$285M
| – | – |
-13,364
| Closed | -$400K |
|
581
Bausch Health
BHC
$1.65B
| – | – |
-29,505
| Closed | -$686K |
|
582
BHP
BHP
$213B
| – | – |
-5,008
| Closed | -$223K |
|
583
Bankunited
BKU
$3.38B
| – | – |
-5,467
| Closed | -$223K |
|
584
Bloomin' Brands
BLMN
$680M
| – | – |
-24,863
| Closed | -$500K |
|
|
BLUE
585
DELISTED
bluebird bio
BLUE
| – | – |
-446
| Closed | -$908K |
|
586
BP
BP
$113B
| – | – |
-14,171
| Closed | -$609K |
|
587
Popular Inc
BPOP
$11B
| – | – |
-12,317
| Closed | -$557K |
|
588
Brown & Brown
BRO
$22.9B
| – | – |
-15,060
| Closed | -$418K |
|
589
Brixmor Property Group
BRX
$9.95B
| – | – |
-69,148
| Closed | -$1.21M |
|
590
Peabody Energy
BTU
$2.78B
| – | – |
-19,411
| Closed | -$883K |
|
591
BWX Technologies
BWXT
$16B
| – | – |
-13,614
| Closed | -$848K |
|
|
BZUN
592
Baozun
BZUN
$144M
| – | – |
-5,576
| Closed | -$305K |
|
593
Cardinal Health
CAH
$53.4B
| – | – |
-11,265
| Closed | -$550K |
|
594
Avis
CAR
$5.63B
| – | – |
-23,376
| Closed | -$760K |
|
595
Cabot Corp
CBT
$4.65B
| – | – |
-12,470
| Closed | -$770K |
|
596
Crown Holdings
CCK
$12.8B
| – | – |
-17,693
| Closed | -$792K |
|
597
Cogent Communications
CCOI
$594M
| – | – |
-5,257
| Closed | -$281K |
|
598
CareDx
CDNA
$1.92B
| – | – |
-14,580
| Closed | -$178K |
|
599
Celanese
CE
$5.09B
| – | – |
-8,737
| Closed | -$970K |
|
600
CF Industries
CF
$19.2B
| – | – |
-5,815
| Closed | -$258K |
|
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Fox Run Management's Q3 2018 Portfolio in Review
As of Q3 2018, Fox Run Management held 960 positions worth $229M, down 27% from $315M the previous quarter. Its ten largest holdings account for 5% of the portfolio.
Fox Run Management withdrew a net $90M in Q3 2018, closing 424 positions and reducing 121 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fox Run Management opened a new position in Emerson Electric worth $1.28M.
- Fox Run Management's largest Q3 2018 buy was Emerson Electric: 16,751 shares worth $1.28M.
- Fox Run Management added most to Tyson Foods in Q3 2018, an estimated $702K increase.
- Fox Run Management's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.21M.
- Fox Run Management fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $5.55M.
- Fox Run Management's ten largest holdings make up 5% of its $229M portfolio in Q3 2018.
- Fox Run Management opened 330 new positions and closed 424 in Q3 2018.
- Fox Run Management's portfolio value fell 27% quarter-over-quarter to $229M.
Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.