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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
(-24%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.73M |
| 2 |
Electronic Arts
EA
|
+$1.48M |
| 3 |
Northrop Grumman
NOC
|
+$1.38M |
| 4 |
Keysight
KEYS
|
+$1.29M |
| 5 |
TE Connectivity
TEL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.45M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-22,819
| Closed | -$352K |
|
702
CNX Resources
CNX
$4.85B
| – | – |
-60,359
| Closed | -$931K |
|
703
Columbia Banking Systems
COLB
$8.81B
| – | – |
-4,776
| Closed | -$200K |
|
704
Collegium Pharmaceutical
COLL
$1.14B
| – | – |
-8,634
| Closed | -$221K |
|
705
ConocoPhillips
COP
$147B
| – | – |
-16,178
| Closed | -$959K |
|
706
Copa Holdings
CPA
$5.56B
| – | – |
-2,600
| Closed | -$334K |
|
707
Charles River Laboratories
CRL
$10.9B
| – | – |
-6,660
| Closed | -$711K |
|
708
Cisco
CSCO
$450B
| – | – |
-6,025
| Closed | -$258K |
|
709
CytomX Therapeutics
CTMX
$705M
| – | – |
-15,446
| Closed | -$439K |
|
710
Cognizant
CTSH
$21.5B
| – | – |
-10,979
| Closed | -$884K |
|
711
Cousins Properties
CUZ
$5.29B
| – | – |
-3,644
| Closed | -$127K |
|
712
CVS Health
CVS
$137B
| – | – |
-20,076
| Closed | -$1.25M |
|
713
Clearway Energy Class C
CWEN
$5B
| – | – |
-18,537
| Closed | -$315K |
|
714
Camping World
CWH
$363M
| – | – |
-10,990
| Closed | -$354K |
|
715
Cemex
CX
$17.4B
| – | – |
-16,941
| Closed | -$112K |
|
716
Crane NXT
CXT
$3.04B
| – | – |
-21,952
| Closed | -$707K |
|
|
CYBR
717
DELISTED
CyberArk
CYBR
| – | – |
-9,148
| Closed | -$467K |
|
718
Dana Inc
DAN
$2.91B
| – | – |
-18,854
| Closed | -$486K |
|
719
Designer Brands
DBI
$277M
| – | – |
-16,763
| Closed | -$376K |
|
720
DigitalBridge
DBRG
$2.94B
| – | – |
-8,061
| Closed | -$181K |
|
721
DuPont de Nemours
DD
$18.6B
| – | – |
-8,103
| Closed | -$1.31M |
|
722
Dillards
DDS
$8.87B
| – | – |
-3,718
| Closed | -$299K |
|
723
Douglas Emmett
DEI
$2.06B
| – | – |
-37,473
| Closed | -$1.38M |
|
724
Donnelley Financial Solutions
DFIN
$1.21B
| – | – |
-12,136
| Closed | -$208K |
|
725
Danaher
DHR
$135B
| – | – |
-3,378
| Closed | -$293K |
|
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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.