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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
ABMD
676
DELISTED
Abiomed Inc
ABMD
– –
-2,724
Closed -$778K
TMX
677
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-20,230
Closed -$945K
GCP
678
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-8,828
Closed -$261K
MNDT
679
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,679
Closed -$381K
POLY
680
DELISTED
Plantronics, Inc.
POLY
– –
-16,529
Closed -$762K
ENDP
681
DELISTED
Endo International plc
ENDP
– –
-23,989
Closed -$193K
SAIL
682
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-8,942
Closed -$257K
EPZM
683
DELISTED
Epizyme, Inc
EPZM
– –
-11,717
Closed -$145K
ACC
684
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,734
Closed -$320K
SAFM
685
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,185
Closed -$684K
TVTY
686
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-17,516
Closed -$308K
ZNGA
687
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-15,742
Closed -$84K
MIME
688
DELISTED
Mimecast Limited
MIME
– –
-4,360
Closed -$206K
RRD
689
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-11,717
Closed -$55K
XLNX
690
DELISTED
Xilinx Inc
XLNX
– –
-2,167
Closed -$275K
KSU
691
DELISTED
Kansas City Southern
KSU
– –
-4,818
Closed -$559K
CXP
692
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-15,394
Closed -$347K
CSOD
693
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,025
Closed -$385K
XEC
694
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,704
Closed -$329K
SOGO
695
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-10,356
Closed -$62K
SNR
696
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-12,544
Closed -$68K
PFPT
697
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,385
Closed -$290K
STAY
698
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-21,325
Closed -$383K
GRUB
699
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,976
Closed -$275K
WDR
700
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-12,070
Closed -$209K
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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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.