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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
+16.36%
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
$177M
AUM Growth
-$11.7M
Cap. Flow
-$20.5M
Cap. Flow %
-11.55%
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$1.03M
2
LNW
Light & Wonder
LNW
+$952K
3
KHC icon
Kraft Heinz
KHC
+$945K
4
WSM icon
Williams-Sonoma
WSM
+$924K
5
CIEN icon
Ciena
CIEN
+$907K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.22M
4
VSH icon
Vishay Intertechnology
VSH
+$1.09M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$994K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.26%
2 Technology 13.52%
3 Industrials 12.45%
4 Real Estate 10.14%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
626
NVIDIA
NVDA
$5.01T
– –
-124,200
Closed -$415K
NVO
627
Novo Nordisk
NVO
$216B
– –
-24,994
Closed -$576K
NVS icon
628
Novartis
NVS
$295B
– –
-6,940
Closed -$534K
NWBI icon
629
Northwest Bancshares
NWBI
$2.25B
– –
-11,070
Closed -$188K
O icon
630
Realty Income
O
$61.2B
– –
-5,450
Closed -$333K
OLLI icon
631
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-7,665
Closed -$510K
ORCL icon
632
Oracle
ORCL
$331B
– –
-17,720
Closed -$800K
PAAS icon
633
Pan American Silver
PAAS
$18.6B
– –
-12,813
Closed -$187K
PAG icon
634
Penske Automotive Group
PAG
$14.3B
– –
-8,722
Closed -$352K
PARA
635
DELISTED
Paramount Global Class B
PARA
– –
-10,257
Closed -$448K
PAYX icon
636
Paychex
PAYX
$40.4B
– –
-4,307
Closed -$281K
PEB icon
637
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-9,844
Closed -$279K
PENN icon
638
PENN Entertainment
PENN
$2.74B
– –
-28,446
Closed -$536K
PEP icon
639
PepsiCo
PEP
$186B
– –
-2,168
Closed -$240K
PG icon
640
Procter & Gamble
PG
$343B
– –
-6,224
Closed -$572K
PHG icon
641
Philips
PHG
$25.4B
– –
-23,351
Closed -$636K
PKG icon
642
Packaging Corp of America
PKG
$22.7B
– –
-2,870
Closed -$240K
PLCE icon
643
Children's Place
PLCE
$53.6M
– –
-3,301
Closed -$297K
PNR icon
644
Pentair
PNR
$10.2B
– –
-8,420
Closed -$318K
POR icon
645
Portland General Electric
POR
$6.02B
– –
-6,426
Closed -$295K
PPC icon
646
Pilgrim's Pride
PPC
$6.82B
– –
-23,980
Closed -$372K
PPG icon
647
PPG Industries
PPG
$25.9B
– –
-2,794
Closed -$286K
P
648
Everpure Inc
P
$24.8B
– –
-14,547
Closed -$234K
PWR icon
649
Quanta Services
PWR
$93.9B
– –
-7,191
Closed -$216K
RACE icon
650
Ferrari
RACE
$63.3B
– –
-5,142
Closed -$511K
24 25
26
27 28

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Fox Run Management held 801 positions worth $177M, down 6.2% from $189M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Fox Run Management withdrew a net $20.5M in Q1 2019, closing 368 positions and reducing 61 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fox Run Management opened a new position in Best Buy worth $1.17M.

  • Fox Run Management's largest Q1 2019 buy was Best Buy: 16,520 shares worth $1.17M.
  • Fox Run Management added most to Capri Holdings in Q1 2019, an estimated $717K increase.
  • Fox Run Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
  • Fox Run Management fully exited Varian Medical Systems, Inc. in Q1 2019, selling an estimated $1.22M.
  • Fox Run Management's ten largest holdings make up 9.4% of its $177M portfolio in Q1 2019.
  • Fox Run Management opened 320 new positions and closed 368 in Q1 2019.
  • Fox Run Management's portfolio value fell 6.2% quarter-over-quarter to $177M.

Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.