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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
-0.38%
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
$110M
AUM Growth
-$40.7M
Cap. Flow
-$38.9M
Cap. Flow %
-35.44%
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.19M
2
PFE icon
Pfizer
PFE
+$915K
3
XOM icon
ExxonMobil
XOM
+$825K
4
ALLY icon
Ally Financial
ALLY
+$815K
5
BNY
Bank of New York Mellon
BNY
+$780K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
3
MO icon
Altria Group
MO
+$1.06M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$876K
5
HPQ icon
HP
HPQ
+$875K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Consumer Discretionary 15.9%
3 Industrials 13.81%
4 Healthcare 11%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
576
DELISTED
Verint Systems
VRNT
– –
-22,410
Closed -$614K
VRSK icon
577
Verisk Analytics
VRSK
$26.4B
– –
-1,388
Closed -$203K
VSAT icon
578
Viasat
VSAT
$9.79B
– –
-6,593
Closed -$533K
VTRS icon
579
Viatris
VTRS
$20.1B
– –
-18,983
Closed -$361K
WAL icon
580
Western Alliance Bancorporation
WAL
$9.07B
– –
-11,028
Closed -$493K
WCC
581
WESCO International
WCC
$16.2B
– –
-4,812
Closed -$244K
WDAY icon
582
Workday
WDAY
$33.4B
– –
-1,384
Closed -$285K
WELL icon
583
Welltower
WELL
$178B
– –
-6,820
Closed -$556K
WGO icon
584
Winnebago Industries
WGO
$870M
– –
-8,732
Closed -$337K
WH icon
585
Wyndham Hotels & Resorts
WH
$5.46B
– –
-5,131
Closed -$286K
WLY icon
586
John Wiley & Sons Class A
WLY
$2.52B
– –
-4,659
Closed -$214K
WM icon
587
Waste Management
WM
$95.9B
– –
-4,918
Closed -$567K
WPC icon
588
W.P. Carey
WPC
$17.1B
– –
-3,692
Closed -$294K
WTW icon
589
Willis Towers Watson
WTW
$27.9B
– –
-1,208
Closed -$231K
WW
590
DELISTED
WW International
WW
– –
-40,940
Closed -$782K
XPRO icon
591
Expro Ltd
XPRO
$1.79B
– –
-2,864
Closed -$94K
ZBH icon
592
Zimmer Biomet
ZBH
$17.7B
– –
-3,880
Closed -$444K
ZS icon
593
Zscaler
ZS
$23B
– –
-3,564
Closed -$273K
ZTO icon
594
ZTO Express
ZTO
$18.2B
– –
-11,484
Closed -$220K
NBIS
595
Nebius Group N.V.
NBIS
$47.7B
– –
-9,535
Closed -$362K
XYZ
596
Block Inc
XYZ
$45.9B
– –
-3,917
Closed -$284K
ATSG
597
DELISTED
Air Transport Services Group
ATSG
– –
-8,635
Closed -$211K
ENLC
598
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,318
Closed -$114K
AY
599
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-8,923
Closed -$202K
SAVE
600
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,486
Closed -$262K
22 23
24
25 26

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MAM
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NA
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EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
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TWA
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Fox Run Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fox Run Management held 650 positions worth $110M, down 27% from $151M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Fox Run Management withdrew a net $38.9M in Q3 2019, closing 312 positions and reducing 58 holdings. Its most notable exit was Altria Group, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Fox Run Management opened a new position in DXC Technology worth $821K.

  • Fox Run Management's largest Q3 2019 buy was DXC Technology: 27,824 shares worth $821K.
  • Fox Run Management added most to NetApp in Q3 2019, an estimated $437K increase.
  • Fox Run Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
  • Fox Run Management fully exited Altria Group in Q3 2019, selling an estimated $1.06M.
  • Fox Run Management's ten largest holdings make up 7% of its $110M portfolio in Q3 2019.
  • Fox Run Management opened 243 new positions and closed 312 in Q3 2019.
  • Fox Run Management's portfolio value fell 27% quarter-over-quarter to $110M.

Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.