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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
(-15%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.17M |
| 2 |
Nu Skin
NUS
|
+$863K |
| 3 |
JHG
Janus Henderson
JHG
|
+$837K |
| 4 |
HP
HPQ
|
+$833K |
| 5 |
Toro Company
TTC
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Best Buy
BBY
|
+$1.17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Ross Stores
ROST
$76.6B
| – | – |
-3,653
| Closed | -$340K |
|
602
RPM International
RPM
$13.7B
| – | – |
-6,610
| Closed | -$384K |
|
603
Sunrun
RUN
$2.37B
| – | – |
-26,432
| Closed | -$372K |
|
604
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-13,214
| Closed | -$243K |
|
605
Sea Limited
SE
$61.2B
| – | – |
-20,567
| Closed | -$484K |
|
|
SFIX
606
Stitch Fix
SFIX
$478M
| – | – |
-29,333
| Closed | -$828K |
|
607
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-21,959
| Closed | -$316K |
|
608
SL Green Realty
SLG
$3.88B
| – | – |
-5,712
| Closed | -$497K |
|
609
SLM Corp
SLM
$4.57B
| – | – |
-35,848
| Closed | -$355K |
|
|
SNBR
610
DELISTED
Sleep Number
SNBR
| – | – |
-5,691
| Closed | -$267K |
|
|
SNV
611
DELISTED
Synovus
SNV
| – | – |
-22,771
| Closed | -$782K |
|
612
Southern Company
SO
$110B
| – | – |
-14,318
| Closed | -$740K |
|
613
Sony
SONY
$123B
| – | – |
-56,445
| Closed | -$477K |
|
614
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-1,986
| Closed | -$237K |
|
615
STMicroelectronics
STM
$46B
| – | – |
-19,724
| Closed | -$293K |
|
616
Suncor Energy
SU
$77.7B
| – | – |
-22,128
| Closed | -$718K |
|
617
Supernus Pharmaceuticals
SUPN
$2.68B
| – | – |
-16,034
| Closed | -$562K |
|
618
Stryker
SYK
$127B
| – | – |
-1,893
| Closed | -$374K |
|
619
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-16,205
| Closed | -$254K |
|
620
Teleflex
TFX
$5.85B
| – | – |
-909
| Closed | -$275K |
|
621
Target
TGT
$62.1B
| – | – |
-5,304
| Closed | -$426K |
|
622
TJX Companies
TJX
$170B
| – | – |
-6,535
| Closed | -$348K |
|
623
Taylor Morrison
TMHC
$6.67B
| – | – |
-18,041
| Closed | -$320K |
|
624
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-9,377
| Closed | -$595K |
|
625
TriNet
TNET
$2.84B
| – | – |
-9,908
| Closed | -$592K |
|
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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.