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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
+16.36%
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
$177M
AUM Growth
-$11.7M
Cap. Flow
-$20.5M
Cap. Flow %
-11.55%
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$1.03M
2
LNW
Light & Wonder
LNW
+$952K
3
KHC icon
Kraft Heinz
KHC
+$945K
4
WSM icon
Williams-Sonoma
WSM
+$924K
5
CIEN icon
Ciena
CIEN
+$907K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.22M
4
VSH icon
Vishay Intertechnology
VSH
+$1.09M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$994K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.26%
2 Technology 13.52%
3 Industrials 12.45%
4 Real Estate 10.14%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
576
Invitation Homes
INVH
$17.7B
– –
-22,279
Closed -$447K
IPGP icon
577
IPG Photonics
IPGP
$3.89B
– –
-2,441
Closed -$277K
JAZZ icon
578
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,771
Closed -$220K
JBHT icon
579
JB Hunt Transport Services
JBHT
$27.1B
– –
-3,113
Closed -$290K
JD icon
580
JD.com
JD
$40.8B
– –
-18,267
Closed -$382K
JELD icon
581
JELD-WEN Holding
JELD
$94.8M
– –
-11,947
Closed -$170K
JKHY icon
582
Jack Henry & Associates
JKHY
$10.7B
– –
-3,559
Closed -$450K
JNJ icon
583
Johnson & Johnson
JNJ
$635B
– –
-4,459
Closed -$575K
JNPR
584
DELISTED
Juniper Networks
JNPR
– –
-33,019
Closed -$889K
OPLN
585
Openlane
OPLN
$4.17B
– –
-22,684
Closed -$410K
KBH icon
586
KB Home
KBH
$3.48B
– –
-12,408
Closed -$237K
KMPR icon
587
Kemper
KMPR
$1.7B
– –
-3,057
Closed -$203K
KMX icon
588
CarMax
KMX
$8.27B
– –
-3,191
Closed -$200K
KO icon
589
Coca-Cola
KO
$354B
– –
-9,882
Closed -$468K
KPTI icon
590
Karyopharm Therapeutics
KPTI
$168M
– –
-1,081
Closed -$152K
KT icon
591
KT
KT
$8.84B
– –
-14,902
Closed -$212K
LAD icon
592
Lithia Motors
LAD
$7.78B
– –
-5,452
Closed -$416K
LADR
593
Ladder Capital
LADR
$1.25B
– –
-25,927
Closed -$401K
LBRDK icon
594
Liberty Broadband Class C
LBRDK
$4.15B
– –
-2,990
Closed -$215K
LGND icon
595
Ligand Pharmaceuticals
LGND
$6.02B
– –
-4,820
Closed -$408K
LNT icon
596
Alliant Energy
LNT
$19.4B
– –
-7,184
Closed -$304K
LOGI icon
597
Logitech
LOGI
$15.2B
– –
-12,028
Closed -$376K
LOMA
598
Loma Negra
LOMA
$1.33B
– –
-11,057
Closed -$123K
LOPE icon
599
Grand Canyon Education
LOPE
$3.71B
– –
-4,992
Closed -$480K
LUV icon
600
Southwest Airlines
LUV
$22.1B
– –
-12,774
Closed -$594K
22 23
24
25 26

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MAM
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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
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Fox Run Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fox Run Management held 801 positions worth $177M, down 6.2% from $189M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Fox Run Management withdrew a net $20.5M in Q1 2019, closing 368 positions and reducing 61 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fox Run Management opened a new position in Best Buy worth $1.17M.

  • Fox Run Management's largest Q1 2019 buy was Best Buy: 16,520 shares worth $1.17M.
  • Fox Run Management added most to Capri Holdings in Q1 2019, an estimated $717K increase.
  • Fox Run Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
  • Fox Run Management fully exited Varian Medical Systems, Inc. in Q1 2019, selling an estimated $1.22M.
  • Fox Run Management's ten largest holdings make up 9.4% of its $177M portfolio in Q1 2019.
  • Fox Run Management opened 320 new positions and closed 368 in Q1 2019.
  • Fox Run Management's portfolio value fell 6.2% quarter-over-quarter to $177M.

Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.