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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 | |
|---|---|---|---|---|---|---|
601
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-7,534
| Closed | -$815K |
|
602
Charter Communications
CHTR
$14.7B
| – | – |
-1,512
| Closed | -$443K |
|
603
Colgate-Palmolive
CL
$72.6B
| – | – |
-8,785
| Closed | -$569K |
|
604
Clean Harbors
CLH
$16.1B
| – | – |
-9,474
| Closed | -$526K |
|
605
Celestica
CLS
$35.1B
| – | – |
-11,771
| Closed | -$140K |
|
|
CMA
606
DELISTED
Comerica
CMA
| – | – |
-8,021
| Closed | -$729K |
|
607
CME Group
CME
$92.2B
| – | – |
-2,524
| Closed | -$414K |
|
608
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-36,550
| Closed | -$315K |
|
609
Cummins
CMI
$91.7B
| – | – |
-4,626
| Closed | -$615K |
|
610
Centene
CNC
$31.3B
| – | – |
-7,160
| Closed | -$441K |
|
611
Conduent
CNDT
$230M
| – | – |
-12,079
| Closed | -$219K |
|
612
Cinemark Holdings
CNK
$3.82B
| – | – |
-20,540
| Closed | -$721K |
|
613
Cannae Holdings
CNNE
$647M
| – | – |
-15,169
| Closed | -$281K |
|
614
Coty
COTY
$2.33B
| – | – |
-13,366
| Closed | -$188K |
|
615
Copart
CPRT
$25.9B
| – | – |
-20,072
| Closed | -$284K |
|
616
Corbus Pharmaceuticals
CRBP
$170M
| – | – |
-953
| Closed | -$144K |
|
617
Carter's
CRI
$1.43B
| – | – |
-5,441
| Closed | -$590K |
|
618
CRISPR Therapeutics
CRSP
$4.58B
| – | – |
-11,347
| Closed | -$667K |
|
619
Criteo
CRTO
$1.03B
| – | – |
-7,962
| Closed | -$262K |
|
|
CTRA
620
DELISTED
Coterra Energy
CTRA
| – | – |
-38,430
| Closed | -$915K |
|
621
CubeSmart
CUBE
$9.53B
| – | – |
-14,237
| Closed | -$459K |
|
622
Commault Systems
CVLT
$5.89B
| – | – |
-3,702
| Closed | -$244K |
|
623
Cytokinetics
CYTK
$11B
| – | – |
-31,627
| Closed | -$263K |
|
624
Dominion Energy
D
$62.5B
| – | – |
-10,352
| Closed | -$706K |
|
625
Delta Air Lines
DAL
$55.9B
| – | – |
-9,120
| Closed | -$452K |
|
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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.