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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
(-18%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.37M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.64M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.23M |
| 5 |
Vishay Intertechnology
VSH
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.47M |
| 2 |
Eaton
ETN
|
+$1.17M |
| 3 |
Walmart Inc
WMT
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Silicon Motion
SIMO
$9.19B
| – | – |
-10,215
| Closed | -$549K |
|
702
SiriusXM
SIRI
$10B
| – | – |
-2,781
| Closed | -$176K |
|
703
J.M. Smucker
SJM
$12.6B
| – | – |
-2,976
| Closed | -$305K |
|
704
SM Energy
SM
$7.96B
| – | – |
-20,386
| Closed | -$643K |
|
705
Schneider National
SNDR
$6.59B
| – | – |
-22,797
| Closed | -$569K |
|
706
S&P Global
SPGI
$126B
| – | – |
-1,072
| Closed | -$209K |
|
707
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-3,117
| Closed | -$503K |
|
708
E.W. Scripps
SSP
$274M
| – | – |
-13,259
| Closed | -$219K |
|
709
Stratasys
SSYS
$697M
| – | – |
-16,507
| Closed | -$381K |
|
710
Steel Dynamics
STLD
$35.6B
| – | – |
-11,663
| Closed | -$527K |
|
711
STMicroelectronics
STM
$46B
| – | – |
-40,679
| Closed | -$746K |
|
|
SVC
712
Service Properties Trust
SVC
$1.1B
| – | – |
-2,837
| Closed | -$409K |
|
713
SunCoke Energy
SXC
$757M
| – | – |
-33,715
| Closed | -$392K |
|
714
TAL Education Group
TAL
$5.71B
| – | – |
-30,123
| Closed | -$774K |
|
715
Molson Coors Class B
TAP
$7.68B
| – | – |
-9,222
| Closed | -$567K |
|
716
Trip.com Group
TCOM
$27.5B
| – | – |
-15,570
| Closed | -$579K |
|
717
Teradata
TDC
$2.68B
| – | – |
-18,055
| Closed | -$681K |
|
718
TE Connectivity
TEL
$58.8B
| – | – |
-7,151
| Closed | -$629K |
|
719
Truist Financial
TFC
$63.2B
| – | – |
-6,746
| Closed | -$327K |
|
720
Tenet Healthcare
THC
$20.1B
| – | – |
-16,958
| Closed | -$483K |
|
|
THS
721
DELISTED
Treehouse Foods
THS
| – | – |
-4,424
| Closed | -$212K |
|
722
Timken Company
TKR
$9.82B
| – | – |
-9,555
| Closed | -$476K |
|
723
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-4,730
| Closed | -$203K |
|
724
TriNet
TNET
$2.84B
| – | – |
-4,249
| Closed | -$239K |
|
725
Trex
TREX
$4.51B
| – | – |
-10,842
| Closed | -$417K |
|
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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.