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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
Cap. Flow
-$104M
Cap. Flow %
-33.02%
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.73M
2
EA icon
Electronic Arts
EA
+$1.48M
3
NOC icon
Northrop Grumman
NOC
+$1.38M
4
KEYS icon
Keysight
KEYS
+$1.29M
5
TEL icon
TE Connectivity
TEL
+$1.26M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.68M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
MO icon
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
BF.B icon
676
Brown-Forman Class B
BF.B
$12B
– –
-8,195
Closed -$446K
BGC icon
677
BGC Group
BGC
$5.58B
– –
-63,033
Closed -$545K
BIDU icon
678
Baidu
BIDU
$35.8B
– –
-2,477
Closed -$553K
BNY
679
Bank of New York Mellon
BNY
$108B
– –
-10,259
Closed -$529K
BKR icon
680
Baker Hughes
BKR
$56.8B
– –
-20,288
Closed -$563K
BLKB icon
681
Blackbaud
BLKB
$1.5B
– –
-2,300
Closed -$234K
BN icon
682
Brookfield
BN
$102B
– –
-67,526
Closed -$940K
BRFS
683
DELISTED
BRF SA
BRFS
– –
-13,028
Closed -$90K
BRKL
684
DELISTED
Brookline Bancorp
BRKL
– –
-11,972
Closed -$194K
BSX icon
685
Boston Scientific
BSX
$65.8B
– –
-28,077
Closed -$767K
BUD icon
686
AB InBev
BUD
$158B
– –
-2,241
Closed -$246K
BVN icon
687
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-26,965
Closed -$411K
BXMT icon
688
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-8,422
Closed -$265K
BBBY
689
Bed Bath & Beyond
BBBY
$473M
– –
-29,802
Closed -$812K
C icon
690
Citigroup
C
$222B
– –
-6,143
Closed -$415K
CAG icon
691
Conagra Brands
CAG
$7.07B
– –
-15,197
Closed -$560K
CATY icon
692
Cathay General Bancorp
CATY
$4.2B
– –
-6,035
Closed -$241K
CDP icon
693
COPT Defense Properties
CDP
$4.31B
– –
-9,662
Closed -$250K
CFFN icon
694
Capitol Federal Financial
CFFN
$1.08B
– –
-33,469
Closed -$413K
CHGG icon
695
Chegg
CHGG
$108M
– –
-17,126
Closed -$354K
CHRD icon
696
Chord Energy
CHRD
$7.79B
– –
-81,465
Closed -$660K
CI icon
697
Cigna
CI
$76.6B
– –
-5,610
Closed -$941K
CIB icon
698
Grupo Cibest SA
CIB
$20.4B
– –
-21,508
Closed -$904K
CIM
699
Chimera Investment
CIM
$1.05B
– –
-6,341
Closed -$331K
CNP icon
700
CenterPoint Energy
CNP
$29.1B
– –
-15,975
Closed -$438K
26 27
28
29 30

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NA
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EHI
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MW
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BSG
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XI
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TWA
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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.