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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
+5.79%
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
Cap. Flow
-$90M
Cap. Flow %
-39.21%
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.24M
2
FND icon
Floor & Decor
FND
+$1.19M
3
AA icon
Alcoa
AA
+$1.15M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
P
Everpure Inc
P
+$1.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.78M
4
KEY icon
KeyCorp
KEY
+$1.74M
5
LMT icon
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
JEF icon
701
Jefferies Financial Group
JEF
$12.9B
– –
-38,326
Closed -$780K
JOE icon
702
St. Joe Company
JOE
$3.57B
– –
-25,959
Closed -$466K
KEY icon
703
KeyCorp
KEY
$24.3B
– –
-89,210
Closed -$1.74M
KMB icon
704
Kimberly-Clark
KMB
$36.4B
– –
-3,116
Closed -$328K
KNX icon
705
Knight Transportation
KNX
$11.8B
– –
-22,981
Closed -$878K
KO icon
706
Coca-Cola
KO
$354B
– –
-11,485
Closed -$504K
KRC icon
707
Kilroy Realty
KRC
$4.58B
– –
-5,175
Closed -$391K
KRG icon
708
Kite Realty
KRG
$5.95B
– –
-25,681
Closed -$439K
KRNY icon
709
Kearny Financial
KRNY
$592M
– –
-21,105
Closed -$284K
KSS icon
710
Kohl's
KSS
$2.03B
– –
-5,515
Closed -$402K
KW
711
DELISTED
Kennedy-Wilson Holdings
KW
– –
-16,642
Closed -$352K
LMT icon
712
Lockheed Martin
LMT
$134B
– –
-5,355
Closed -$1.58M
LPSN icon
713
LivePerson
LPSN
$18.9M
– –
-910
Closed -$288K
LULU icon
714
lululemon athletica
LULU
$13B
– –
-1,809
Closed -$226K
LXP icon
715
LXP Industrial Trust
LXP
$3.53B
– –
-5,628
Closed -$246K
LYB icon
716
LyondellBasell Industries
LYB
$19.5B
– –
-2,204
Closed -$242K
LZB icon
717
La-Z-Boy
LZB
$1.59B
– –
-9,419
Closed -$288K
MAC icon
718
Macerich
MAC
$7.32B
– –
-15,292
Closed -$869K
MAR icon
719
Marriott International
MAR
$98.7B
– –
-5,682
Closed -$719K
MASI
720
DELISTED
Masimo
MASI
– –
-6,452
Closed -$630K
MAT icon
721
Mattel
MAT
$4.17B
– –
-19,007
Closed -$312K
MCD icon
722
McDonald's
MCD
$188B
– –
-1,390
Closed -$218K
MDY icon
723
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-7,836
Closed -$2.78M
MFA
724
MFA Financial
MFA
$929M
– –
-9,988
Closed -$303K
MGA icon
725
Magna International
MGA
$17.9B
– –
-11,294
Closed -$657K
27 28
29
30 31

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NA
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MW
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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.