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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
+5.84%
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
$315M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.73M |
| 2 |
Electronic Arts
EA
|
+$1.48M |
| 3 |
Northrop Grumman
NOC
|
+$1.38M |
| 4 |
Keysight
KEYS
|
+$1.29M |
| 5 |
TE Connectivity
TEL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.45M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 5 |
Altria Group
MO
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.3% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 10.72% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
WisdomTree
WT
$2.97B
| $101K | 0.03% |
+11,092
| New | +$116K |
|
|
CHS
627
DELISTED
Chicos FAS, Inc.
CHS
| $91K | 0.03% |
+11,229
| New | +$106K |
|
|
ADVM
628
DELISTED
Adverum Biotechnologies
ADVM
| $80K | 0.03% |
1,510
+418
| +38% | +$25.1K |
|
|
HMHC
629
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $79K | 0.03% |
10,269
-23,858
| -70% | -$169K |
|
|
ANH
630
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $68K | 0.02% |
+13,766
| New | +$67.5K |
|
631
Arbor Realty Trust
ABR
$960M
| – | – |
-19,732
| Closed | -$174K |
|
632
Abbott
ABT
$180B
| – | – |
-12,995
| Closed | -$779K |
|
633
Aclaris Therapeutics
ACRS
$730M
| – | – |
-10,900
| Closed | -$191K |
|
634
Adeia
ADEA
$2.86B
| – | – |
-72,568
| Closed | -$406K |
|
635
Ameren
AEE
$31.5B
| – | – |
-15,097
| Closed | -$855K |
|
636
Aegon
AEG
$13.5B
| – | – |
-12,831
| Closed | -$71K |
|
637
Advanced Energy
AEIS
$12.2B
| – | – |
-4,283
| Closed | -$274K |
|
638
American Eagle Outfitters
AEO
$2.85B
| – | – |
-12,533
| Closed | -$250K |
|
639
American Electric Power
AEP
$73.7B
| – | – |
-6,086
| Closed | -$417K |
|
640
American Financial Group
AFG
$11.9B
| – | – |
-6,499
| Closed | -$729K |
|
641
Aflac
AFL
$63.9B
| – | – |
-14,882
| Closed | -$651K |
|
|
AGEN
642
Agenus
AGEN
$249M
| – | – |
-2,199
| Closed | -$203K |
|
643
Assured Guaranty
AGO
$3.78B
| – | – |
-38,873
| Closed | -$1.41M |
|
644
Akebia Therapeutics
AKBA
$327M
| – | – |
-12,174
| Closed | -$116K |
|
|
AL
645
DELISTED
Air Lease Corp
AL
| – | – |
-10,319
| Closed | -$440K |
|
646
Allstate
ALL
$66.9B
| – | – |
-5,788
| Closed | -$549K |
|
647
Ametek
AME
$55.5B
| – | – |
-8,681
| Closed | -$659K |
|
648
Amgen
AMGN
$203B
| – | – |
-7,164
| Closed | -$1.22M |
|
649
American Tower
AMT
$77.7B
| – | – |
-4,590
| Closed | -$667K |
|
650
Arista Networks
ANET
$219B
| – | – |
-29,312
| Closed | -$468K |
|
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Fox Run Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fox Run Management held 1,062 positions worth $315M, down 24% from $413M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $104M in Q2 2018, closing 432 positions and reducing 155 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Lockheed Martin worth $1.58M.
- Fox Run Management's largest Q2 2018 buy was Lockheed Martin: 5,355 shares worth $1.58M.
- Fox Run Management added most to KeyCorp in Q2 2018, an estimated $1.08M increase.
- Fox Run Management's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $9.73M.
- Fox Run Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $1.88M.
- Fox Run Management's ten largest holdings make up 7.7% of its $315M portfolio in Q2 2018.
- Fox Run Management opened 372 new positions and closed 432 in Q2 2018.
- Fox Run Management's portfolio value fell 24% quarter-over-quarter to $315M.
Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.