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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
RP
701
DELISTED
RealPage, Inc.
RP
– –
-8,517
Closed -$517K
EGOV
702
DELISTED
NIC Inc
EGOV
– –
-19,182
Closed -$328K
DNKN
703
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,728
Closed -$205K
WMGI
704
DELISTED
Wright Medical Group Inc
WMGI
– –
-6,462
Closed -$203K
BITA
705
DELISTED
Bitauto Holdings Limited
BITA
– –
-14,405
Closed -$229K
AMTD
706
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-9,064
Closed -$453K
DLPH
707
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-12,737
Closed -$245K
LOGM
708
DELISTED
LogMein, Inc.
LOGM
– –
-4,051
Closed -$324K
FSCT
709
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-14,012
Closed -$587K
ZAYO
710
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-29,072
Closed -$826K
DPLO
711
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-28,913
Closed -$168K
LPT
712
DELISTED
Liberty Property Trust
LPT
– –
-12,696
Closed -$615K
MDR
713
DELISTED
McDermott International
MDR
– –
-12,016
Closed -$89K
BOLD
714
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-5,443
Closed -$212K
MDSO
715
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-2,780
Closed -$204K
WAGE
716
DELISTED
WageWorks, Inc.
WAGE
– –
-6,652
Closed -$251K
HZNP
717
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-18,449
Closed -$488K
MEET
718
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-16,088
Closed -$81K
BEAT
719
DELISTED
BioTelemetry, Inc.
BEAT
– –
-7,976
Closed -$499K
ATVI
720
DELISTED
Activision Blizzard
ATVI
– –
-8,095
Closed -$369K
VSTO
721
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,242
Closed -$82K
CMO
722
DELISTED
Capstead Mortgage Corp.
CMO
– –
-32,138
Closed -$276K
GRA
723
DELISTED
W.R. Grace & Co.
GRA
– –
-4,119
Closed -$321K
CHL
724
DELISTED
China Mobile Limited
CHL
– –
-4,398
Closed -$224K
CY
725
DELISTED
Cypress Semiconductor
CY
– –
-15,086
Closed -$225K
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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RI
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TWA
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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.