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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
(-6.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$1.03M |
| 2 |
LNW
Light & Wonder
LNW
|
+$952K |
| 3 |
Kraft Heinz
KHC
|
+$945K |
| 4 |
Williams-Sonoma
WSM
|
+$924K |
| 5 |
Ciena
CIEN
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
UnitedHealth
UNH
$383B
| – | – |
-2,546
| Closed | -$634K |
|
702
Veeco
VECO
$3.09B
| – | – |
-12,277
| Closed | -$91K |
|
703
VF Corp
VFC
$6.62B
| – | – |
-8,022
| Closed | -$539K |
|
704
Viavi Solutions
VIAV
$9.73B
| – | – |
-10,356
| Closed | -$104K |
|
705
Telefônica Brasil
VIV
$22.4B
| – | – |
-38,288
| Closed | -$457K |
|
706
Viking Therapeutics
VKTX
$4.22B
| – | – |
-10,926
| Closed | -$84K |
|
|
707
Vishay Intertechnology
VSH
$5.73B
| – | – |
-60,465
| Closed | -$1.09M |
|
708
Ventas
VTR
$46.8B
| – | – |
-4,054
| Closed | -$238K |
|
709
Western Alliance Bancorporation
WAL
$8.84B
| – | – |
-6,542
| Closed | -$258K |
|
710
Warner Bros
WBD
$64.8B
| – | – |
-11,317
| Closed | -$280K |
|
|
WCN
711
Waste Connections
WCN
$43.4B
| – | – |
-5,730
| Closed | -$425K |
|
712
WEC Energy
WEC
$36.7B
| – | – |
-5,560
| Closed | -$385K |
|
713
Werner Enterprises
WERN
$2.78B
| – | – |
-18,715
| Closed | -$553K |
|
714
Wendy's
WEN
$1.5B
| – | – |
-16,302
| Closed | -$254K |
|
715
Wipro
WIT
$18.3B
| – | – |
-34,467
| Closed | -$66K |
|
716
Wabash National
WNC
$540M
| – | – |
-13,400
| Closed | -$175K |
|
717
W.P. Carey
WPC
$16.7B
| – | – |
-5,082
| Closed | -$325K |
|
718
W.R. Berkley
WRB
$27.1B
| – | – |
-11,414
| Closed | -$250K |
|
719
West Pharmaceutical
WST
$24.9B
| – | – |
-4,385
| Closed | -$430K |
|
720
Western Union
WU
$2.71B
| – | – |
-40,003
| Closed | -$682K |
|
|
WW
721
DELISTED
WW International
WW
| – | – |
-6,745
| Closed | -$260K |
|
722
Wynn Resorts
WYNN
$9.93B
| – | – |
-2,640
| Closed | -$261K |
|
723
ExxonMobil
XOM
$615B
| – | – |
-13,110
| Closed | -$894K |
|
724
Xerox
XRX
$341M
| – | – |
-20,124
| Closed | -$398K |
|
725
Yum China
YUMC
$15.1B
| – | – |
-19,654
| Closed | -$659K |
|
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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.