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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
+2.55%
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
$151M
AUM Growth
-$26.5M
Cap. Flow
-$26.7M
Cap. Flow %
-17.71%
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
Closed
320

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.17M
2
NUS icon
Nu Skin
NUS
+$863K
3
JHG
Janus Henderson
JHG
+$837K
4
HPQ icon
HP
HPQ
+$833K
5
TTC icon
Toro Company
TTC
+$821K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
3
BBY icon
Best Buy
BBY
+$1.17M
4
DXC icon
DXC Technology
DXC
+$1.12M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$945K

Sector Composition

Rank Sector Weight
1 Industrials 13.48%
2 Consumer Discretionary 13.44%
3 Technology 13.01%
4 Healthcare 11.59%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
576
Bank OZK
OZK
$5.49B
– –
-7,946
Closed -$230K
PBF icon
577
PBF Energy
PBF
$7.29B
– –
-9,644
Closed -$300K
PBYI icon
578
Puma Biotechnology
PBYI
$406M
– –
-15,031
Closed -$583K
PCAR icon
579
PACCAR
PCAR
$69.6B
– –
-4,569
Closed -$208K
PCH
580
DELISTED
PotlatchDeltic
PCH
– –
-6,597
Closed -$249K
PDM
581
Piedmont Realty Trust
PDM
$1.22B
– –
-15,014
Closed -$313K
PEG icon
582
Public Service Enterprise Group
PEG
$39.8B
– –
-4,037
Closed -$240K
PEGA icon
583
Pegasystems
PEGA
$4.41B
– –
-7,968
Closed -$259K
PGRE
584
DELISTED
Paramount Group
PGRE
– –
-21,279
Closed -$302K
PK icon
585
Park Hotels & Resorts
PK
$2.97B
– –
-9,526
Closed -$296K
PLD icon
586
Prologis
PLD
$138B
– –
-8,688
Closed -$625K
PM icon
587
Philip Morris
PM
$301B
– –
-8,805
Closed -$778K
PR
588
Permian Resources
PR
$17.9B
– –
-16,832
Closed -$148K
PSX icon
589
Phillips 66
PSX
$82.9B
– –
-3,453
Closed -$329K
PVH icon
590
PVH
PVH
$3.71B
– –
-5,946
Closed -$725K
QCOM icon
591
Qualcomm
QCOM
$176B
– –
-3,572
Closed -$204K
QDEL icon
592
QuidelOrtho
QDEL
$1.09B
– –
-5,495
Closed -$360K
QSR icon
593
Restaurant Brands International
QSR
$25.1B
– –
-5,728
Closed -$373K
QTWO icon
594
Q2 Holdings
QTWO
$3.42B
– –
-4,996
Closed -$346K
QURE icon
595
uniQure
QURE
$2.68B
– –
-4,810
Closed -$287K
RAMP icon
596
LiveRamp
RAMP
$2.29B
– –
-4,988
Closed -$272K
REXR icon
597
Rexford Industrial Realty
REXR
$8.8B
– –
-11,734
Closed -$420K
RF icon
598
Regions Financial
RF
$26.3B
– –
-15,894
Closed -$225K
RGLD icon
599
Royal Gold
RGLD
$17.1B
– –
-4,699
Closed -$427K
RIG icon
600
Transocean
RIG
$5.92B
– –
-15,640
Closed -$136K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Fox Run Management held 727 positions worth $151M, down 15% from $177M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Fox Run Management withdrew a net $26.7M in Q2 2019, closing 320 positions and reducing 67 holdings. Its most notable exit was Best Buy, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Fox Run Management opened a new position in Altria Group worth $1.06M.

  • Fox Run Management's largest Q2 2019 buy was Altria Group: 22,375 shares worth $1.06M.
  • Fox Run Management added most to Chemours in Q2 2019, an estimated $528K increase.
  • Fox Run Management's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
  • Fox Run Management fully exited Best Buy in Q2 2019, selling an estimated $1.17M.
  • Fox Run Management's ten largest holdings make up 7.7% of its $151M portfolio in Q2 2019.
  • Fox Run Management opened 294 new positions and closed 320 in Q2 2019.
  • Fox Run Management's portfolio value fell 15% quarter-over-quarter to $151M.

Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.