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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
+16.36%
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
$177M
AUM Growth
-$11.7M
(-6.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$1.03M |
| 2 |
LNW
Light & Wonder
LNW
|
+$952K |
| 3 |
Kraft Heinz
KHC
|
+$945K |
| 4 |
Williams-Sonoma
WSM
|
+$924K |
| 5 |
Ciena
CIEN
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.22M |
| 4 |
Vishay Intertechnology
VSH
|
+$1.09M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.45% |
| 4 | Real Estate | 10.14% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Radian Group
RDN
$5.14B
| – | – |
-10,509
| Closed | -$172K |
|
652
Repligen
RGEN
$7.44B
| – | – |
-8,652
| Closed | -$456K |
|
653
Regenxbio
RGNX
$623M
| – | – |
-10,975
| Closed | -$460K |
|
654
RH
RH
$3.3B
| – | – |
-4,066
| Closed | -$487K |
|
655
Ralph Lauren
RL
$22.2B
| – | – |
-2,238
| Closed | -$232K |
|
656
RenaissanceRe
RNR
$13.7B
| – | – |
-1,954
| Closed | -$261K |
|
657
Rockwell Automation
ROK
$51.4B
| – | – |
-2,961
| Closed | -$446K |
|
658
Red Rock Resorts
RRR
$3.74B
| – | – |
-10,008
| Closed | -$203K |
|
|
RWT
659
Redwood Trust
RWT
$616M
| – | – |
-15,281
| Closed | -$230K |
|
660
SAP
SAP
$187B
| – | – |
-4,878
| Closed | -$486K |
|
661
SBA Communications
SBAC
$18.4B
| – | – |
-2,746
| Closed | -$445K |
|
662
Sinclair Inc
SBGI
$974M
| – | – |
-8,961
| Closed | -$236K |
|
663
Southern Copper
SCCO
$141B
| – | – |
-32,059
| Closed | -$914K |
|
664
Service Corp International
SCI
$11.4B
| – | – |
-8,381
| Closed | -$337K |
|
|
SCS
665
DELISTED
Steelcase
SCS
| – | – |
-11,155
| Closed | -$165K |
|
|
SEM
666
DELISTED
Select Medical
SEM
| – | – |
-29,750
| Closed | -$246K |
|
667
Sherwin-Williams
SHW
$78.3B
| – | – |
-2,175
| Closed | -$285K |
|
|
SKX
668
DELISTED
Skechers
SKX
| – | – |
-22,699
| Closed | -$520K |
|
669
SLB Ltd
SLB
$77.8B
| – | – |
-7,415
| Closed | -$268K |
|
670
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-8,984
| Closed | -$552K |
|
671
Snap-on
SNA
$20.9B
| – | – |
-2,838
| Closed | -$412K |
|
672
Synopsys
SNPS
$71.5B
| – | – |
-9,606
| Closed | -$809K |
|
673
Sonoco
SON
$5.76B
| – | – |
-9,307
| Closed | -$494K |
|
674
Simon Property Group
SPG
$74.5B
| – | – |
-2,978
| Closed | -$500K |
|
675
Steris
STE
$20.9B
| – | – |
-3,448
| Closed | -$368K |
|
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Fox Run Management's Q1 2019 Portfolio in Review
As of Q1 2019, Fox Run Management held 801 positions worth $177M, down 6.2% from $189M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Fox Run Management withdrew a net $20.5M in Q1 2019, closing 368 positions and reducing 61 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fox Run Management opened a new position in Best Buy worth $1.17M.
- Fox Run Management's largest Q1 2019 buy was Best Buy: 16,520 shares worth $1.17M.
- Fox Run Management added most to Capri Holdings in Q1 2019, an estimated $717K increase.
- Fox Run Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
- Fox Run Management fully exited Varian Medical Systems, Inc. in Q1 2019, selling an estimated $1.22M.
- Fox Run Management's ten largest holdings make up 9.4% of its $177M portfolio in Q1 2019.
- Fox Run Management opened 320 new positions and closed 368 in Q1 2019.
- Fox Run Management's portfolio value fell 6.2% quarter-over-quarter to $177M.
Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.