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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
M icon
601
Macy's
M
$6.15B
– –
-24,880
Closed -$741K
MCD icon
602
McDonald's
MCD
$188B
– –
-3,670
Closed -$652K
MDLZ icon
603
Mondelez International
MDLZ
$77.7B
– –
-6,384
Closed -$256K
MDT icon
604
Medtronic
MDT
$107B
– –
-2,748
Closed -$250K
MEOH icon
605
Methanex
MEOH
$4.32B
– –
-4,242
Closed -$204K
META icon
606
Meta Platforms (Facebook)
META
$1.51T
– –
-3,955
Closed -$518K
MFC icon
607
Manulife Financial
MFC
$72.6B
– –
-20,406
Closed -$290K
MLKN icon
608
MillerKnoll
MLKN
$1.5B
– –
-7,443
Closed -$225K
MMS icon
609
Maximus
MMS
$3.14B
– –
-6,546
Closed -$426K
MNRO icon
610
Monro
MNRO
$525M
– –
-8,745
Closed -$601K
MNST icon
611
Monster Beverage
MNST
$91.4B
– –
-14,028
Closed -$345K
MOS icon
612
The Mosaic Company
MOS
$7.09B
– –
-9,485
Closed -$277K
MRK icon
613
Merck
MRK
$324B
– –
-4,690
Closed -$342K
MSM icon
614
MSC Industrial Direct
MSM
$7.02B
– –
-4,055
Closed -$312K
MTSI icon
615
MACOM Technology Solutions
MTSI
$20.4B
– –
-13,715
Closed -$199K
MUFG icon
616
Mitsubishi UFJ Financial
MUFG
$258B
– –
-23,181
Closed -$113K
MYGN icon
617
Myriad Genetics
MYGN
$530M
– –
-25,703
Closed -$747K
NBIX icon
618
Neurocrine Biosciences
NBIX
$17.7B
– –
-5,021
Closed -$359K
NEO icon
619
NeoGenomics
NEO
$1.81B
– –
-15,260
Closed -$192K
NFG icon
620
National Fuel Gas
NFG
$7.84B
– –
-4,355
Closed -$223K
NJR icon
621
New Jersey Resources
NJR
$6.06B
– –
-4,565
Closed -$208K
NKTR icon
622
Nektar Therapeutics
NKTR
$2.39B
– –
-778
Closed -$384K
NSA
623
DELISTED
National Storage Affiliates Trust
NSA
– –
-10,386
Closed -$275K
NSP icon
624
Insperity
NSP
$1.85B
– –
-6,301
Closed -$588K
NTES icon
625
NetEase
NTES
$76.5B
– –
-12,425
Closed -$585K
23 24
25
26 27

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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
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
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.