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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$450B
| $902K | 0.29% |
9,734
+4,878
| +100% | +$476K |
|
52
Johnson & Johnson
JNJ
$609B
| $897K | 0.28% |
+7,396
| New | +$923K |
|
53
Equity Lifestyle Properties
ELS
$12.8B
| $892K | 0.28% |
+19,412
| New | +$867K |
|
|
GRA
54
DELISTED
W.R. Grace & Co.
GRA
| $892K | 0.28% |
+12,172
| New | +$854K |
|
55
IBM
IBM
$200B
| $891K | 0.28% |
+6,673
| New | +$931K |
|
56
Prudential Financial
PRU
$41.4B
| $890K | 0.28% |
+9,521
| New | +$962K |
|
57
NNN REIT
NNN
$9.43B
| $887K | 0.28% |
+20,183
| New | +$814K |
|
58
Peabody Energy
BTU
$2.73B
| $883K | 0.28% |
+19,411
| New | +$795K |
|
59
Aptiv
APTV
$12.2B
| $882K | 0.28% |
+9,621
| New | +$897K |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| $881K | 0.28% |
+2,153
| New | +$780K |
|
61
Knight Transportation
KNX
$12.5B
| $878K | 0.28% |
+22,981
| New | +$946K |
|
|
TXNM
62
TXNM Energy Inc
TXNM
$6.36B
| $878K | 0.28% |
+22,581
| New | +$865K |
|
|
NFX
63
DELISTED
Newfield Exploration
NFX
| $878K | 0.28% |
29,038
+18,235
| +169% | +$515K |
|
64
NRG Energy
NRG
$27.2B
| $874K | 0.28% |
28,475
-7,057
| -20% | -$228K |
|
65
Philip Morris
PM
$301B
| $873K | 0.28% |
10,818
+7,034
| +186% | +$597K |
|
66
Macerich
MAC
$7.35B
| $869K | 0.28% |
+15,292
| New | +$867K |
|
67
Expedia Group
EXPE
$32.3B
| $864K | 0.27% |
+7,190
| New | +$830K |
|
|
GAP
68
The Gap Inc
GAP
$7.33B
| $861K | 0.27% |
+26,582
| New | +$818K |
|
69
Alexandria Real Estate Equities
ARE
$8.75B
| $852K | 0.27% |
+6,750
| New | +$843K |
|
70
BWX Technologies
BWXT
$15.7B
| $848K | 0.27% |
13,614
+7,198
| +112% | +$479K |
|
|
LPT
71
DELISTED
Liberty Property Trust
LPT
| $847K | 0.27% |
19,103
-27,876
| -59% | -$1.18M |
|
72
Equinor
EQNR
$88.8B
| $846K | 0.27% |
+32,050
| New | +$833K |
|
|
WRI
73
DELISTED
Weingarten Realty Investors
WRI
| $841K | 0.27% |
27,304
-7,402
| -21% | -$211K |
|
74
Constellation Brands
STZ
$22.7B
| $823K | 0.26% |
+3,758
| New | +$849K |
|
75
Extra Space Storage
EXR
$31.3B
| $822K | 0.26% |
8,239
-1,435
| -15% | -$134K |
|
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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.