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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
-0.38%
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
$110M
AUM Growth
-$40.7M
Cap. Flow
-$38.9M
Cap. Flow %
-35.44%
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.19M
2
PFE icon
Pfizer
PFE
+$915K
3
XOM icon
ExxonMobil
XOM
+$825K
4
ALLY icon
Ally Financial
ALLY
+$815K
5
BNY
Bank of New York Mellon
BNY
+$780K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
3
MO icon
Altria Group
MO
+$1.06M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$876K
5
HPQ icon
HP
HPQ
+$875K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Consumer Discretionary 15.9%
3 Industrials 13.81%
4 Healthcare 11%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
626
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,874
Closed -$339K
PVG
627
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-17,883
Closed -$179K
XLRN
628
DELISTED
Acceleron Pharma
XLRN
– –
-5,685
Closed -$234K
MXIM
629
DELISTED
Maxim Integrated Products
MXIM
– –
-3,925
Closed -$235K
HOME
630
DELISTED
At Home Group Inc.
HOME
– –
-36,213
Closed -$241K
CLGX
631
DELISTED
Corelogic, Inc.
CLGX
– –
-7,178
Closed -$300K
FLIR
632
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,666
Closed -$631K
GWPH
633
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,617
Closed -$279K
MIK
634
DELISTED
Michaels Stores, Inc
MIK
– –
-11,312
Closed -$98K
HMSY
635
DELISTED
HMS Holdings Corp.
HMSY
– –
-6,503
Closed -$211K
CZZ
636
DELISTED
Cosan Limited
CZZ
– –
-13,102
Closed -$175K
ACIA
637
DELISTED
Acacia Communications Inc
ACIA
– –
-6,674
Closed -$315K
WPX
638
DELISTED
WPX Energy, Inc.
WPX
– –
-32,718
Closed -$377K
TCO
639
DELISTED
Taubman Centers Inc.
TCO
– –
-13,801
Closed -$563K
VER
640
DELISTED
VEREIT, Inc.
VER
– –
-4,778
Closed -$215K
MNK
641
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-17,140
Closed -$157K
ETFC
642
DELISTED
E*Trade Financial Corporation
ETFC
– –
-11,071
Closed -$494K
PTLA
643
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-8,124
Closed -$220K
TGE
644
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-16,619
Closed -$351K
DERM
645
DELISTED
Dermira, Inc.
DERM
– –
-12,555
Closed -$120K
DISH
646
DELISTED
DISH Network Corp.
DISH
– –
-9,493
Closed -$365K
STL
647
DELISTED
Sterling Bancorp
STL
– –
-9,401
Closed -$200K
BHVN
648
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-9,918
Closed -$434K
CADE
649
DELISTED
Cadence Bancorporation
CADE
– –
-19,825
Closed -$412K
AAN.A
650
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-4,657
Closed -$286K
22 23 24 25
26

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Fox Run Management held 650 positions worth $110M, down 27% from $151M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Fox Run Management withdrew a net $38.9M in Q3 2019, closing 312 positions and reducing 58 holdings. Its most notable exit was Altria Group, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Fox Run Management opened a new position in DXC Technology worth $821K.

  • Fox Run Management's largest Q3 2019 buy was DXC Technology: 27,824 shares worth $821K.
  • Fox Run Management added most to NetApp in Q3 2019, an estimated $437K increase.
  • Fox Run Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
  • Fox Run Management fully exited Altria Group in Q3 2019, selling an estimated $1.06M.
  • Fox Run Management's ten largest holdings make up 7% of its $110M portfolio in Q3 2019.
  • Fox Run Management opened 243 new positions and closed 312 in Q3 2019.
  • Fox Run Management's portfolio value fell 27% quarter-over-quarter to $110M.

Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.