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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
+5.84%
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
$315M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.73M |
| 2 |
Electronic Arts
EA
|
+$1.48M |
| 3 |
Northrop Grumman
NOC
|
+$1.38M |
| 4 |
Keysight
KEYS
|
+$1.29M |
| 5 |
TE Connectivity
TEL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.45M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 5 |
Altria Group
MO
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.3% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 10.72% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
651
DELISTED
Ansys
ANSS
| – | – |
-2,339
| Closed | -$366K |
|
652
APA Corp
APA
$12.8B
| – | – |
-22,181
| Closed | -$854K |
|
653
Amphenol
APH
$188B
| – | – |
-57,920
| Closed | -$1.25M |
|
654
Apple Hospitality REIT
APLE
$3.96B
| – | – |
-58,088
| Closed | -$1.02M |
|
655
Accuray
ARAY
$28.4M
| – | – |
-22,910
| Closed | -$115K |
|
656
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-42,198
| Closed | -$376K |
|
657
Aramark
ARMK
$15B
| – | – |
-48,709
| Closed | -$1.39M |
|
658
Archrock
AROC
$6.33B
| – | – |
-28,222
| Closed | -$247K |
|
659
ASML
ASML
$675B
| – | – |
-2,172
| Closed | -$431K |
|
660
ASE Group
ASX
$80.8B
| – | – |
-43,317
| Closed | -$314K |
|
|
CVSA
661
Covista Inc
CVSA
$3.94B
| – | – |
-9,133
| Closed | -$434K |
|
662
Atkore
ATKR
$2.59B
| – | – |
-21,650
| Closed | -$430K |
|
663
Avnet
AVT
$7.33B
| – | – |
-7,399
| Closed | -$309K |
|
664
Braskem
BAK
$980M
| – | – |
-10,478
| Closed | -$304K |
|
665
Ball Corp
BALL
$17B
| – | – |
-13,985
| Closed | -$555K |
|
666
Credicorp
BAP
$30.9B
| – | – |
-1,200
| Closed | -$272K |
|
667
Baxter International
BAX
$11.6B
| – | – |
-15,067
| Closed | -$980K |
|
668
BBVA Argentina
BBAR
$3.85B
| – | – |
-32,978
| Closed | -$752K |
|
669
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| – | – |
-19,509
| Closed | -$154K |
|
670
Brunswick
BC
$5.19B
| – | – |
-26,186
| Closed | -$1.55M |
|
671
Boise Cascade
BCC
$2.74B
| – | – |
-13,433
| Closed | -$519K |
|
672
BCE
BCE
$19.9B
| – | – |
-7,679
| Closed | -$331K |
|
673
Belden
BDC
$4B
| – | – |
-2,959
| Closed | -$204K |
|
674
Becton Dickinson
BDX
$43.1B
| – | – |
-2,860
| Closed | -$605K |
|
675
Bright Horizons
BFAM
$3.99B
| – | – |
-2,800
| Closed | -$279K |
|
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Fox Run Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fox Run Management held 1,062 positions worth $315M, down 24% from $413M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $104M in Q2 2018, closing 432 positions and reducing 155 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Lockheed Martin worth $1.58M.
- Fox Run Management's largest Q2 2018 buy was Lockheed Martin: 5,355 shares worth $1.58M.
- Fox Run Management added most to KeyCorp in Q2 2018, an estimated $1.08M increase.
- Fox Run Management's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $9.73M.
- Fox Run Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $1.88M.
- Fox Run Management's ten largest holdings make up 7.7% of its $315M portfolio in Q2 2018.
- Fox Run Management opened 372 new positions and closed 432 in Q2 2018.
- Fox Run Management's portfolio value fell 24% quarter-over-quarter to $315M.
Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.