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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
Cap. Flow
-$15.2M
Cap. Flow %
-8.04%
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.64M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.23M
5
VSH icon
Vishay Intertechnology
VSH
+$1.14M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.47M
2
ETN icon
Eaton
ETN
+$1.17M
3
WMT icon
Walmart Inc
WMT
+$1.15M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
AA icon
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
PNC icon
676
PNC Financial Services
PNC
$100B
– –
-3,278
Closed -$446K
PPBI
677
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,343
Closed -$310K
PR
678
Permian Resources
PR
$17.9B
– –
-20,463
Closed -$447K
PSEC icon
679
Prospect Capital
PSEC
$1.06B
– –
-18,198
Closed -$133K
PSX icon
680
Phillips 66
PSX
$82.9B
– –
-2,733
Closed -$308K
PTCT icon
681
PTC Therapeutics
PTCT
$6.37B
– –
-11,017
Closed -$518K
QCOM icon
682
Qualcomm
QCOM
$176B
– –
-5,603
Closed -$404K
QGEN icon
683
Qiagen
QGEN
$8.53B
– –
-21,833
Closed -$877K
QLYS icon
684
Qualys
QLYS
$4.84B
– –
-5,309
Closed -$473K
QNST icon
685
QuinStreet
QNST
$870M
– –
-13,959
Closed -$189K
QSR icon
686
Restaurant Brands International
QSR
$25.1B
– –
-11,912
Closed -$706K
RAMP icon
687
LiveRamp
RAMP
$2.29B
– –
-10,087
Closed -$498K
RBA icon
688
RB Global
RBA
$20.8B
– –
-20,147
Closed -$728K
RBBN icon
689
Ribbon Communications
RBBN
$354M
– –
-11,682
Closed -$80K
REXR icon
690
Rexford Industrial Realty
REXR
$8.7B
– –
-11,376
Closed -$364K
RF icon
691
Regions Financial
RF
$26.3B
– –
-38,648
Closed -$709K
RGLD icon
692
Royal Gold
RGLD
$17.1B
– –
-3,768
Closed -$290K
ROP icon
693
Roper Technologies
ROP
$36.3B
– –
-1,417
Closed -$420K
ROST icon
694
Ross Stores
ROST
$76.6B
– –
-2,269
Closed -$225K
RPM icon
695
RPM International
RPM
$13.7B
– –
-7,535
Closed -$489K
RSG icon
696
Republic Services
RSG
$66.7B
– –
-10,767
Closed -$782K
RVTY icon
697
Revvity
RVTY
$12.3B
– –
-7,118
Closed -$692K
SABR icon
698
Sabre
SABR
$656M
– –
-13,379
Closed -$349K
SCHW
699
Charles Schwab
SCHW
$177B
– –
-14,325
Closed -$704K
SFM icon
700
Sprouts Farmers Market
SFM
$7.04B
– –
-12,264
Closed -$336K
26 27
28
29 30

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MAM
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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 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.