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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
-14.82%
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
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hubbell
HUBB
$25.7B
| – | – |
-2,103
| Closed | -$281K |
|
602
HubSpot
HUBS
$10.5B
| – | – |
-1,882
| Closed | -$284K |
|
603
Huntsman Corp
HUN
$2.24B
| – | – |
-9,138
| Closed | -$249K |
|
604
Hexcel
HXL
$8.32B
| – | – |
-11,109
| Closed | -$745K |
|
605
Idexx Laboratories
IDXX
$42.9B
| – | – |
-1,137
| Closed | -$284K |
|
606
Incyte
INCY
$23.5B
| – | – |
-10,663
| Closed | -$737K |
|
607
Intel
INTC
$466B
| – | – |
-8,897
| Closed | -$421K |
|
608
International Paper
IP
$22.3B
| – | – |
-5,757
| Closed | -$268K |
|
609
IQVIA
IQV
$34.7B
| – | – |
-5,516
| Closed | -$716K |
|
610
Illinois Tool Works
ITW
$81.4B
| – | – |
-1,977
| Closed | -$279K |
|
611
Jacobs Solutions
J
$15.9B
| – | – |
-9,214
| Closed | -$583K |
|
612
Jabil
JBL
$32.8B
| – | – |
-11,092
| Closed | -$300K |
|
613
JPMorgan Chase
JPM
$939B
| – | – |
-5,822
| Closed | -$657K |
|
614
Korea Electric Power
KEP
$15.5B
| – | – |
-10,800
| Closed | -$142K |
|
615
Keysight
KEYS
$54.5B
| – | – |
-3,780
| Closed | -$251K |
|
616
Korn Ferry
KFY
$3.98B
| – | – |
-10,641
| Closed | -$524K |
|
617
KLA
KLAC
$275B
| – | – |
-24,230
| Closed | -$246K |
|
618
Kulicke & Soffa
KLIC
$5.3B
| – | – |
-10,891
| Closed | -$260K |
|
619
Kennametal
KMT
$2.68B
| – | – |
-9,036
| Closed | -$394K |
|
620
Knowles
KN
$3.22B
| – | – |
-20,350
| Closed | -$338K |
|
621
Kosmos Energy
KOS
$1.56B
| – | – |
-13,001
| Closed | -$122K |
|
622
Laureate Education
LAUR
$5.18B
| – | – |
-20,024
| Closed | -$309K |
|
623
Leidos
LDOS
$14.1B
| – | – |
-11,808
| Closed | -$817K |
|
624
Lear
LEA
$7.19B
| – | – |
-4,426
| Closed | -$642K |
|
625
Lincoln Electric
LECO
$13.8B
| – | – |
-4,795
| Closed | -$448K |
|
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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.