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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
+2.55%
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
$151M
AUM Growth
-$26.5M
Cap. Flow
-$26.7M
Cap. Flow %
-17.71%
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
Closed
320

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.17M
2
NUS icon
Nu Skin
NUS
+$863K
3
JHG
Janus Henderson
JHG
+$837K
4
HPQ icon
HP
HPQ
+$833K
5
TTC icon
Toro Company
TTC
+$821K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
3
BBY icon
Best Buy
BBY
+$1.17M
4
DXC icon
DXC Technology
DXC
+$1.12M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$945K

Sector Composition

Rank Sector Weight
1 Industrials 13.48%
2 Consumer Discretionary 13.44%
3 Technology 13.01%
4 Healthcare 11.59%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
651
Wolverine World Wide
WWW
$1.54B
– –
-7,809
Closed -$279K
XEL icon
652
Xcel Energy
XEL
$51B
– –
-4,563
Closed -$256K
XRAY icon
653
Dentsply Sirona
XRAY
$2.59B
– –
-10,066
Closed -$499K
YELP icon
654
Yelp
YELP
$1.38B
– –
-14,036
Closed -$484K
YUM icon
655
Yum! Brands
YUM
$41B
– –
-4,571
Closed -$456K
Z icon
656
Zillow
Z
$7.04B
– –
-6,936
Closed -$241K
ZBRA icon
657
Zebra Technologies
ZBRA
$12.4B
– –
-2,912
Closed -$610K
ZION icon
658
Zions Bancorporation
ZION
$10.1B
– –
-9,023
Closed -$410K
CNH
659
CNH Industrial
CNH
$13.8B
– –
-13,168
Closed -$117K
TXNM
660
TXNM Energy Inc
TXNM
$6.47B
– –
-4,499
Closed -$213K
BERY
661
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,894
Closed -$341K
BECN
662
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,364
Closed -$205K
EQC
663
DELISTED
Equity Commonwealth
EQC
– –
-18,249
Closed -$597K
PDCO
664
DELISTED
Patterson Companies, Inc.
PDCO
– –
-14,698
Closed -$321K
SUM
665
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-46,824
Closed -$731K
CTLT
666
DELISTED
CATALENT, INC.
CTLT
– –
-12,617
Closed -$512K
MRO
667
DELISTED
Marathon Oil Corporation
MRO
– –
-25,496
Closed -$426K
TUP
668
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,135
Closed -$285K
LL
669
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-19,651
Closed -$198K
CPE
670
DELISTED
Callon Petroleum Company
CPE
– –
-1,453
Closed -$110K
NEWR
671
DELISTED
New Relic, Inc.
NEWR
– –
-7,287
Closed -$719K
WWE
672
DELISTED
World Wrestling Entertainment
WWE
– –
-7,326
Closed -$636K
NEX
673
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-27,262
Closed -$297K
VNTR
674
DELISTED
Venator Materials PLC
VNTR
– –
-13,816
Closed -$78K
IVC
675
DELISTED
Invacare Corporation
IVC
– –
-17,611
Closed -$147K
25 26
27
28 29

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Fox Run Management held 727 positions worth $151M, down 15% from $177M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Fox Run Management withdrew a net $26.7M in Q2 2019, closing 320 positions and reducing 67 holdings. Its most notable exit was Best Buy, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Fox Run Management opened a new position in Altria Group worth $1.06M.

  • Fox Run Management's largest Q2 2019 buy was Altria Group: 22,375 shares worth $1.06M.
  • Fox Run Management added most to Chemours in Q2 2019, an estimated $528K increase.
  • Fox Run Management's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
  • Fox Run Management fully exited Best Buy in Q2 2019, selling an estimated $1.17M.
  • Fox Run Management's ten largest holdings make up 7.7% of its $151M portfolio in Q2 2019.
  • Fox Run Management opened 294 new positions and closed 320 in Q2 2019.
  • Fox Run Management's portfolio value fell 15% quarter-over-quarter to $151M.

Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.