Fox Run Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.37M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.64M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.23M |
| 5 |
Vishay Intertechnology
VSH
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.47M |
| 2 |
Eaton
ETN
|
+$1.17M |
| 3 |
Walmart Inc
WMT
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
Alcoa
AA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
Similar funds
Fox Run Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fox Run Management held 864 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Fox Run Management withdrew a net $15.2M in Q4 2018, closing 383 positions and reducing 81 holdings. Its most notable exit was Tyson Foods, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5M.
- Fox Run Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 19,992 shares worth $5M.
- Fox Run Management added most to Myriad Genetics in Q4 2018, an estimated $649K increase.
- Fox Run Management's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $894K.
- Fox Run Management fully exited Tyson Foods in Q4 2018, selling an estimated $1.47M.
- Fox Run Management's ten largest holdings make up 10% of its $189M portfolio in Q4 2018.
- Fox Run Management opened 328 new positions and closed 383 in Q4 2018.
- Fox Run Management's portfolio value fell 18% quarter-over-quarter to $189M.
Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.