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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
-14.82%
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
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.37M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.64M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.23M |
| 5 |
Vishay Intertechnology
VSH
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.47M |
| 2 |
Eaton
ETN
|
+$1.17M |
| 3 |
Walmart Inc
WMT
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
Alcoa
AA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Newmont
NEM
$98.2B
| – | – |
-15,674
| Closed | -$473K |
|
|
NOAH
652
Noah Holdings
NOAH
$588M
| – | – |
-7,089
| Closed | -$299K |
|
653
Nomad Foods
NOMD
$1.64B
| – | – |
-24,419
| Closed | -$495K |
|
654
Norfolk Southern
NSC
$78.8B
| – | – |
-2,321
| Closed | -$419K |
|
655
NETSCOUT
NTCT
$2.86B
| – | – |
-14,415
| Closed | -$364K |
|
656
NETGEAR
NTGR
$669M
| – | – |
-4,077
| Closed | -$256K |
|
657
Nutanix
NTNX
$14.9B
| – | – |
-13,315
| Closed | -$569K |
|
658
Northern Trust
NTRS
$22.2B
| – | – |
-4,258
| Closed | -$435K |
|
659
Nu Skin
NUS
$247M
| – | – |
-7,176
| Closed | -$591K |
|
660
Enviri
NVRI
$621M
| – | – |
-20,133
| Closed | -$575K |
|
661
NorthWestern Energy
NWE
$4.48B
| – | – |
-4,844
| Closed | -$284K |
|
|
ADAM
662
Adamas Trust
ADAM
$777M
| – | – |
-4,723
| Closed | -$115K |
|
663
Oceaneering
OII
$5.25B
| – | – |
-14,959
| Closed | -$413K |
|
664
Olin
OLN
$2.64B
| – | – |
-10,040
| Closed | -$258K |
|
665
Omeros
OMER
$709M
| – | – |
-17,359
| Closed | -$424K |
|
666
Oshkosh
OSK
$9.67B
| – | – |
-6,305
| Closed | -$449K |
|
667
Open Text
OTEX
$5.43B
| – | – |
-8,103
| Closed | -$308K |
|
668
Ovintiv
OVV
$17.5B
| – | – |
-2,985
| Closed | -$196K |
|
669
Palo Alto Networks
PANW
$264B
| – | – |
-24,222
| Closed | -$909K |
|
670
PACCAR
PCAR
$69.6B
| – | – |
-15,357
| Closed | -$698K |
|
|
PDM
671
Piedmont Realty Trust
PDM
$1.22B
| – | – |
-16,653
| Closed | -$315K |
|
|
PGRE
672
DELISTED
Paramount Group
PGRE
| – | – |
-21,300
| Closed | -$321K |
|
673
Polaris
PII
$4.15B
| – | – |
-3,583
| Closed | -$362K |
|
|
PINC
674
DELISTED
Premier
PINC
| – | – |
-5,880
| Closed | -$269K |
|
675
Prologis
PLD
$138B
| – | – |
-5,354
| Closed | -$363K |
|
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Fox Run Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fox Run Management held 864 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Fox Run Management withdrew a net $15.2M in Q4 2018, closing 383 positions and reducing 81 holdings. Its most notable exit was Tyson Foods, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5M.
- Fox Run Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 19,992 shares worth $5M.
- Fox Run Management added most to Myriad Genetics in Q4 2018, an estimated $649K increase.
- Fox Run Management's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $894K.
- Fox Run Management fully exited Tyson Foods in Q4 2018, selling an estimated $1.47M.
- Fox Run Management's ten largest holdings make up 10% of its $189M portfolio in Q4 2018.
- Fox Run Management opened 328 new positions and closed 383 in Q4 2018.
- Fox Run Management's portfolio value fell 18% quarter-over-quarter to $189M.
Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.