We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Highwoods Properties
HIW
$3.71B
| – | – |
-10,606
| Closed | -$538K |
|
|
HPP
677
Hudson Pacific Properties
HPP
$834M
| – | – |
-1,812
| Closed | -$449K |
|
678
HealthEquity
HQY
$7.91B
| – | – |
-3,295
| Closed | -$247K |
|
679
H&R Block
HRB
$5.18B
| – | – |
-56,443
| Closed | -$1.29M |
|
680
Huazhu Hotels Group
HTHT
$12.4B
| – | – |
-8,679
| Closed | -$364K |
|
681
HUB Group
HUBG
$3.01B
| – | – |
-11,424
| Closed | -$284K |
|
|
PPLI
682
People Inc
PPLI
$3.1B
| – | – |
-12,948
| Closed | -$353K |
|
683
IBM
IBM
$202B
| – | – |
-6,673
| Closed | -$891K |
|
684
Intercontinental Exchange
ICE
$82.4B
| – | – |
-5,992
| Closed | -$441K |
|
685
Icon
ICLR
$12.8B
| – | – |
-3,186
| Closed | -$422K |
|
686
Idacorp
IDA
$8.23B
| – | – |
-3,005
| Closed | -$277K |
|
687
InterDigital
IDCC
$6.68B
| – | – |
-2,712
| Closed | -$219K |
|
688
IDEX
IEX
$16.5B
| – | – |
-2,889
| Closed | -$394K |
|
689
Illumina
ILMN
$29.4B
| – | – |
-1,254
| Closed | -$341K |
|
690
IMAX
IMAX
$2.38B
| – | – |
-16,120
| Closed | -$357K |
|
691
Immersion
IMMR
$216M
| – | – |
-20,425
| Closed | -$315K |
|
692
Ingredion
INGR
$6.38B
| – | – |
-2,787
| Closed | -$309K |
|
|
INN
693
Summit Hotel Properties
INN
$761M
| – | – |
-36,127
| Closed | -$517K |
|
694
Insmed
INSM
$23.2B
| – | – |
-19,894
| Closed | -$470K |
|
695
Intuit
INTU
$81.1B
| – | – |
-1,514
| Closed | -$309K |
|
696
Innoviva
INVA
$1.58B
| – | – |
-22,081
| Closed | -$305K |
|
|
IRBT
697
DELISTED
iRobot
IRBT
| – | – |
-4,177
| Closed | -$316K |
|
698
Intuitive Surgical
ISRG
$121B
| – | – |
-3,000
| Closed | -$478K |
|
|
699
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-33,909
| Closed | -$5.55M |
|
700
Johnson Controls International
JCI
$87.5B
| – | – |
-23,191
| Closed | -$776K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.