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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
+5.79%
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
$229M
AUM Growth
-$85.8M
(-27%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-39.21%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.24M |
| 2 |
Floor & Decor
FND
|
+$1.19M |
| 3 |
Alcoa
AA
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
P
Everpure Inc
P
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.78M |
| 4 |
KeyCorp
KEY
|
+$1.74M |
| 5 |
Lockheed Martin
LMT
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.95% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Forum Energy Technologies
FET
$654M
| – | – |
-596
| Closed | -$147K |
|
652
First Financial Bancorp
FFBC
$3.55B
| – | – |
-10,409
| Closed | -$319K |
|
653
First Hawaiian
FHB
$3.42B
| – | – |
-36,122
| Closed | -$1.05M |
|
654
First Horizon
FHN
$12.1B
| – | – |
-12,821
| Closed | -$229K |
|
655
First Industrial Realty Trust
FR
$8.88B
| – | – |
-30,176
| Closed | -$1.01M |
|
|
TDAY
656
USA Today Co
TDAY
$1.23B
| – | – |
-20,317
| Closed | -$375K |
|
657
General Dynamics
GD
$105B
| – | – |
-6,363
| Closed | -$1.19M |
|
658
Green Dot
GDOT
$753M
| – | – |
-9,387
| Closed | -$689K |
|
659
The GEO Group
GEO
$4.13B
| – | – |
-17,531
| Closed | -$483K |
|
660
Graco
GGG
$12.9B
| – | – |
-20,520
| Closed | -$928K |
|
661
Gildan
GIL
$9.25B
| – | – |
-23,923
| Closed | -$674K |
|
662
G-III Apparel Group
GIII
$1.47B
| – | – |
-11,188
| Closed | -$497K |
|
663
Golar LNG
GLNG
$4.95B
| – | – |
-8,982
| Closed | -$265K |
|
664
General Motors
GM
$74.7B
| – | – |
-34,112
| Closed | -$1.34M |
|
|
GMS
665
DELISTED
GMS Inc
GMS
| – | – |
-11,635
| Closed | -$315K |
|
|
B
666
Barrick Mining
B
$62.2B
| – | – |
-10,017
| Closed | -$132K |
|
|
GOOS
667
Canada Goose Holdings
GOOS
$868M
| – | – |
-11,852
| Closed | -$697K |
|
668
Graphic Packaging
GPK
$3.26B
| – | – |
-23,742
| Closed | -$344K |
|
|
GRMN
669
Garmin
GRMN
$46.9B
| – | – |
-7,072
| Closed | -$431K |
|
670
Goldman Sachs
GS
$313B
| – | – |
-3,345
| Closed | -$738K |
|
671
GSK
GSK
$103B
| – | – |
-4,188
| Closed | -$211K |
|
672
Haemonetics
HAE
$3.58B
| – | – |
-4,573
| Closed | -$410K |
|
673
Huntington Bancshares
HBAN
$35.1B
| – | – |
-27,413
| Closed | -$405K |
|
674
Home Depot
HD
$332B
| – | – |
-1,147
| Closed | -$224K |
|
675
Hartford Financial Services
HIG
$38.5B
| – | – |
-8,939
| Closed | -$457K |
|
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Fox Run Management's Q3 2018 Portfolio in Review
As of Q3 2018, Fox Run Management held 960 positions worth $229M, down 27% from $315M the previous quarter. Its ten largest holdings account for 5% of the portfolio.
Fox Run Management withdrew a net $90M in Q3 2018, closing 424 positions and reducing 121 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fox Run Management opened a new position in Emerson Electric worth $1.28M.
- Fox Run Management's largest Q3 2018 buy was Emerson Electric: 16,751 shares worth $1.28M.
- Fox Run Management added most to Tyson Foods in Q3 2018, an estimated $702K increase.
- Fox Run Management's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.21M.
- Fox Run Management fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $5.55M.
- Fox Run Management's ten largest holdings make up 5% of its $229M portfolio in Q3 2018.
- Fox Run Management opened 330 new positions and closed 424 in Q3 2018.
- Fox Run Management's portfolio value fell 27% quarter-over-quarter to $229M.
Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.