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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
Cap. Flow
-$20.5M
Cap. Flow %
-11.55%
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$1.03M
2
LNW
Light & Wonder
LNW
+$952K
3
KHC icon
Kraft Heinz
KHC
+$945K
4
WSM icon
Williams-Sonoma
WSM
+$924K
5
CIEN icon
Ciena
CIEN
+$907K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.22M
4
VSH icon
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
STZ icon
676
Constellation Brands
STZ
$22.2B
– –
-2,192
Closed -$353K
SUI icon
677
Sun Communities
SUI
$15B
– –
-3,425
Closed -$348K
SUPV
678
Grupo Supervielle
SUPV
$833M
– –
-15,696
Closed -$136K
SWBI icon
679
Smith & Wesson
SWBI
$655M
– –
-23,030
Closed -$228K
SWKS icon
680
Skyworks Solutions
SWKS
$9.06B
– –
-4,178
Closed -$280K
SXT icon
681
Sensient Technologies
SXT
$5.4B
– –
-9,772
Closed -$546K
SYF icon
682
Synchrony
SYF
$23.7B
– –
-20,891
Closed -$490K
SYY icon
683
Sysco
SYY
$39.7B
– –
-9,201
Closed -$577K
TD icon
684
Toronto Dominion Bank
TD
$198B
– –
-11,700
Closed -$582K
TDS icon
685
Telephone and Data Systems
TDS
$3.91B
– –
-16,595
Closed -$540K
TEF
686
DELISTED
Telefonica
TEF
– –
-21,813
Closed -$149K
TGI
687
DELISTED
Triumph Group
TGI
– –
-18,490
Closed -$213K
TILE icon
688
Interface
TILE
$1.91B
– –
-10,117
Closed -$144K
TKC icon
689
Turkcell
TKC
$4.84B
– –
-15,663
Closed -$88K
TMO icon
690
Thermo Fisher Scientific
TMO
$211B
– –
-1,484
Closed -$332K
TMUS icon
691
T-Mobile US
TMUS
$193B
– –
-3,489
Closed -$222K
TRI icon
692
Thomson Reuters
TRI
$39.4B
– –
-7,833
Closed -$399K
TRIP icon
693
TripAdvisor
TRIP
$1.59B
– –
-14,927
Closed -$805K
TRP icon
694
TC Energy
TRP
$73.5B
– –
-12,641
Closed -$451K
TSCO icon
695
Tractor Supply
TSCO
$16.3B
– –
-40,930
Closed -$683K
TTC icon
696
Toro Company
TTC
$8.93B
– –
-5,455
Closed -$305K
TTSH
697
DELISTED
Tile Shop Holdings
TTSH
– –
-12,240
Closed -$67K
TWI icon
698
Titan International
TWI
$516M
– –
-10,530
Closed -$49K
TX icon
699
Ternium
TX
$9.29B
– –
-9,164
Closed -$248K
UGP icon
700
Ultrapar
UGP
$6.87B
– –
-32,418
Closed -$219K
26 27
28
29 30

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EHI
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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.