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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
+5.79%
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
$229M
AUM Growth
-$85.8M
(-27%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-39.21%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.24M |
| 2 |
Floor & Decor
FND
|
+$1.19M |
| 3 |
Alcoa
AA
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
P
Everpure Inc
P
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.78M |
| 4 |
KeyCorp
KEY
|
+$1.74M |
| 5 |
Lockheed Martin
LMT
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.95% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Donaldson
DCI
$10.8B
| – | – |
-17,887
| Closed | -$807K |
|
627
Dell
DELL
$283B
| – | – |
-22,823
| Closed | -$542K |
|
628
Diodes
DIOD
$4B
| – | – |
-6,041
| Closed | -$208K |
|
629
Walt Disney
DIS
$165B
| – | – |
-3,748
| Closed | -$393K |
|
630
DNOW Inc
DNOW
$2.63B
| – | – |
-22,023
| Closed | -$294K |
|
631
Diamondrock Hospitality Co
DRH
$2.63B
| – | – |
-18,618
| Closed | -$229K |
|
632
Devon Energy
DVN
$51.9B
| – | – |
-4,615
| Closed | -$203K |
|
633
Brinker International
EAT
$8.02B
| – | – |
-16,874
| Closed | -$803K |
|
634
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-19,412
| Closed | -$892K |
|
635
Eastman Chemical
EMN
$7.8B
| – | – |
-2,527
| Closed | -$253K |
|
636
Enel Chile
ENIC
$5.96B
| – | – |
-28,592
| Closed | -$140K |
|
637
EOG Resources
EOG
$78B
| – | – |
-3,472
| Closed | -$432K |
|
638
Equinor
EQNR
$95.9B
| – | – |
-32,050
| Closed | -$846K |
|
639
Equity Residential
EQR
$25.4B
| – | – |
-9,067
| Closed | -$577K |
|
640
EQT Corp
EQT
$33.2B
| – | – |
-7,464
| Closed | -$224K |
|
641
Ericsson
ERIC
$30.7B
| – | – |
-22,880
| Closed | -$175K |
|
642
Eversource Energy
ES
$28.2B
| – | – |
-8,528
| Closed | -$500K |
|
643
Empire State Realty Trust
ESRT
$976M
| – | – |
-16,589
| Closed | -$284K |
|
644
Essex Property Trust
ESS
$18.9B
| – | – |
-1,850
| Closed | -$442K |
|
645
Ethan Allen Interiors
ETD
$581M
| – | – |
-15,943
| Closed | -$391K |
|
646
Entergy
ETR
$54.1B
| – | – |
-30,440
| Closed | -$1.23M |
|
647
Evolent Health
EVH
$475M
| – | – |
-11,666
| Closed | -$246K |
|
|
EXAS
648
DELISTED
Exact Sciences
EXAS
| – | – |
-11,017
| Closed | -$659K |
|
649
Extra Space Storage
EXR
$31.2B
| – | – |
-8,239
| Closed | -$822K |
|
650
Ford
F
$57.3B
| – | – |
-19,814
| Closed | -$219K |
|
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Fox Run Management's Q3 2018 Portfolio in Review
As of Q3 2018, Fox Run Management held 960 positions worth $229M, down 27% from $315M the previous quarter. Its ten largest holdings account for 5% of the portfolio.
Fox Run Management withdrew a net $90M in Q3 2018, closing 424 positions and reducing 121 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fox Run Management opened a new position in Emerson Electric worth $1.28M.
- Fox Run Management's largest Q3 2018 buy was Emerson Electric: 16,751 shares worth $1.28M.
- Fox Run Management added most to Tyson Foods in Q3 2018, an estimated $702K increase.
- Fox Run Management's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.21M.
- Fox Run Management fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $5.55M.
- Fox Run Management's ten largest holdings make up 5% of its $229M portfolio in Q3 2018.
- Fox Run Management opened 330 new positions and closed 424 in Q3 2018.
- Fox Run Management's portfolio value fell 27% quarter-over-quarter to $229M.
Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.