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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
-14.82%
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
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.37M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.64M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.23M |
| 5 |
Vishay Intertechnology
VSH
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.47M |
| 2 |
Eaton
ETN
|
+$1.17M |
| 3 |
Walmart Inc
WMT
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
Alcoa
AA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
LGI Homes
LGIH
$1.4B
| – | – |
-7,207
| Closed | -$342K |
|
627
L3Harris
LHX
$55.9B
| – | – |
-1,936
| Closed | -$328K |
|
628
LivaNova
LIVN
$4.3B
| – | – |
-4,873
| Closed | -$604K |
|
629
Eli Lilly
LLY
$1.07T
| – | – |
-6,526
| Closed | -$700K |
|
630
Lincoln National
LNC
$7.91B
| – | – |
-6,411
| Closed | -$434K |
|
|
LNW
631
DELISTED
Light & Wonder
LNW
| – | – |
-16,538
| Closed | -$420K |
|
632
Lowe's Companies
LOW
$116B
| – | – |
-4,968
| Closed | -$570K |
|
633
Louisiana-Pacific
LPX
$5.2B
| – | – |
-8,518
| Closed | -$226K |
|
634
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-10,004
| Closed | -$80K |
|
635
Las Vegas Sands
LVS
$30.5B
| – | – |
-14,716
| Closed | -$873K |
|
636
McKesson
MCK
$98.5B
| – | – |
-4,546
| Closed | -$603K |
|
637
MDU Resources
MDU
$4.44B
| – | – |
-43,756
| Closed | -$427K |
|
638
Magnolia Oil & Gas
MGY
$5.83B
| – | – |
-10,954
| Closed | -$164K |
|
639
Mohawk Industries
MHK
$6.9B
| – | – |
-5,124
| Closed | -$898K |
|
640
Mitek Systems
MITK
$762M
| – | – |
-12,197
| Closed | -$86K |
|
641
MakeMyTrip
MMYT
$4.67B
| – | – |
-8,571
| Closed | -$235K |
|
|
MOMO
642
Hello Group
MOMO
$869M
| – | – |
-5,783
| Closed | -$253K |
|
643
Marathon Petroleum
MPC
$90.3B
| – | – |
-11,431
| Closed | -$914K |
|
644
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-2,997
| Closed | -$376K |
|
|
MRC
645
DELISTED
MRC Global
MRC
| – | – |
-10,564
| Closed | -$198K |
|
646
Mercury Systems
MRCY
$6.2B
| – | – |
-4,087
| Closed | -$226K |
|
647
Microsoft
MSFT
$2.84T
| – | – |
-4,887
| Closed | -$559K |
|
648
M&T Bank
MTB
$36.2B
| – | – |
-1,582
| Closed | -$260K |
|
649
Manitowoc
MTW
$516M
| – | – |
-19,049
| Closed | -$457K |
|
650
Murphy USA
MUSA
$11.3B
| – | – |
-4,814
| Closed | -$411K |
|
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Fox Run Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fox Run Management held 864 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Fox Run Management withdrew a net $15.2M in Q4 2018, closing 383 positions and reducing 81 holdings. Its most notable exit was Tyson Foods, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5M.
- Fox Run Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 19,992 shares worth $5M.
- Fox Run Management added most to Myriad Genetics in Q4 2018, an estimated $649K increase.
- Fox Run Management's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $894K.
- Fox Run Management fully exited Tyson Foods in Q4 2018, selling an estimated $1.47M.
- Fox Run Management's ten largest holdings make up 10% of its $189M portfolio in Q4 2018.
- Fox Run Management opened 328 new positions and closed 383 in Q4 2018.
- Fox Run Management's portfolio value fell 18% quarter-over-quarter to $189M.
Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.