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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
WRK
601
DELISTED
WestRock Company
WRK
– –
-6,928
Closed -$253K
SIX
602
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-13,642
Closed -$678K
CBD
603
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-17,890
Closed -$438K
PGTI
604
DELISTED
PGT, Inc.
PGTI
– –
-16,342
Closed -$273K
GOL
605
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-20,571
Closed -$347K
SRC
606
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,947
Closed -$382K
VMW
607
DELISTED
VMware, Inc
VMW
– –
-2,482
Closed -$415K
ICPT
608
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,099
Closed -$326K
QUOT
609
DELISTED
Quotient Technology Inc
QUOT
– –
-10,026
Closed -$108K
PDCE
610
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,333
Closed -$264K
LSI
611
DELISTED
Life Storage, Inc.
LSI
– –
-7,079
Closed -$449K
AIMC
612
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-17,719
Closed -$636K
STOR
613
DELISTED
STORE Capital Corporation
STOR
– –
-10,390
Closed -$345K
TTM
614
DELISTED
Tata Motors Limited
TTM
– –
-14,310
Closed -$167K
SWCH
615
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-12,286
Closed -$161K
CLR
616
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,442
Closed -$440K
ZEN
617
DELISTED
ZENDESK INC
ZEN
– –
-3,666
Closed -$326K
AERI
618
DELISTED
Aerie Pharmaceuticals
AERI
– –
-9,338
Closed -$276K
TEN
619
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-19,217
Closed -$213K
TWTR
620
DELISTED
Twitter, Inc.
TWTR
– –
-7,970
Closed -$278K
GBT
621
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-5,515
Closed -$290K
DRE
622
DELISTED
Duke Realty Corp.
DRE
– –
-21,776
Closed -$688K
CTXS
623
DELISTED
Citrix Systems Inc
CTXS
– –
-4,810
Closed -$472K
CDK
624
DELISTED
CDK Global, Inc.
CDK
– –
-5,388
Closed -$266K
ENIA
625
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-13,451
Closed -$119K
22 23 24
25
26

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MAM
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NA
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EHI
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MW
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BSG
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RI
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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.