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FRM
Fox Run Management Portfolio holdings
AUM
$603M
1-Year Est. Return
32%
This Fund
S&P 500
This Quarter
Est. Return
+2.55%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$151M
AUM Growth
-$26.5M
(-15%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.17M |
| 2 |
Nu Skin
NUS
|
+$863K |
| 3 |
JHG
Janus Henderson
JHG
|
+$837K |
| 4 |
HP
HPQ
|
+$833K |
| 5 |
Toro Company
TTC
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Best Buy
BBY
|
+$1.17M |
| 4 |
DXC Technology
DXC
|
+$1.12M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.14% |
| 2 | Technology | 13.78% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Travel + Leisure Co
TNL
$4.06B
| – | – |
-12,353
| Closed | -$500K |
|
627
Tapestry
TPR
$24.4B
| – | – |
-22,655
| Closed | -$736K |
|
628
Trex
TREX
$4.65B
| – | – |
-8,948
| Closed | -$275K |
|
629
Targa Resources
TRGP
$62.2B
| – | – |
-4,867
| Closed | -$202K |
|
630
Trimble
TRMB
$13.9B
| – | – |
-7,309
| Closed | -$295K |
|
631
Terreno Realty
TRNO
$7.15B
| – | – |
-9,963
| Closed | -$419K |
|
632
T. Rowe Price
TROW
$23.4B
| – | – |
-4,422
| Closed | -$443K |
|
633
TransUnion
TRU
$15.3B
| – | – |
-4,457
| Closed | -$298K |
|
634
Trane Technologies
TT
$98.5B
| – | – |
-2,500
| Closed | -$270K |
|
|
TWO
635
DELISTED
Two Harbors Investment
TWO
| – | – |
-3,625
| Closed | -$196K |
|
636
Texas Instruments
TXN
$236B
| – | – |
-2,391
| Closed | -$254K |
|
637
Textron
TXT
$13.6B
| – | – |
-4,042
| Closed | -$205K |
|
638
Urban Edge Properties
UE
$2.65B
| – | – |
-11,505
| Closed | -$219K |
|
639
Unisys
UIS
$191M
| – | – |
-16,546
| Closed | -$193K |
|
640
United Rentals
URI
$62.9B
| – | – |
-2,106
| Closed | -$241K |
|
641
Vale
VALE
$65B
| – | – |
-19,522
| Closed | -$255K |
|
642
Visteon
VC
$2.74B
| – | – |
-5,328
| Closed | -$359K |
|
643
Virtu Financial
VIRT
$5.69B
| – | – |
-14,669
| Closed | -$348K |
|
644
Vornado Realty Trust
VNO
$6.83B
| – | – |
-13,941
| Closed | -$940K |
|
645
Vodafone
VOD
$39.1B
| – | – |
-23,407
| Closed | -$426K |
|
646
VeriSign
VRSN
$26.4B
| – | – |
-3,357
| Closed | -$609K |
|
647
Wayfair
W
$13.6B
| – | – |
-3,686
| Closed | -$547K |
|
648
WEX
WEX
$6.61B
| – | – |
-2,028
| Closed | -$389K |
|
649
Westlake Corp
WLK
$9.56B
| – | – |
-3,549
| Closed | -$241K |
|
650
Walmart Inc
WMT
$850B
| – | – |
-19,542
| Closed | -$635K |
|
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Fox Run Management's Q2 2019 Portfolio in Review
As of Q2 2019, Fox Run Management held 727 positions worth $151M, down 15% from $177M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $26.7M in Q2 2019, closing 320 positions and reducing 67 holdings. Its most notable exit was Best Buy, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Altria Group worth $1.06M.
- Fox Run Management's largest Q2 2019 buy was Altria Group: 22,375 shares worth $1.06M.
- Fox Run Management added most to Chemours in Q2 2019, an estimated $528K increase.
- Fox Run Management's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
- Fox Run Management fully exited Best Buy in Q2 2019, selling an estimated $1.17M.
- Fox Run Management's ten largest holdings make up 7.7% of its $151M portfolio in Q2 2019.
- Fox Run Management opened 294 new positions and closed 320 in Q2 2019.
- Fox Run Management's portfolio value fell 15% quarter-over-quarter to $151M.
Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.