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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
TRI icon
51
Thomson Reuters
TRI
$42B
$729K 0.32%
13,745
+6,078
+79% +$304K
RBA icon
52
RB Global
RBA
$20.8B
$728K 0.32%
+20,147
New +$721K
MDR
53
DELISTED
McDermott International
MDR
$728K 0.32%
+39,506
New +$739K
IQV icon
54
IQVIA
IQV
$34.4B
$716K 0.31%
5,516
-5,942
-52% -$714K
XYL icon
55
Xylem
XYL
$29.2B
$716K 0.31%
8,963
+110
+1% +$8.21K
CXW icon
56
CoreCivic
CXW
$3.03B
$713K 0.31%
29,289
+15,919
+119% +$398K
RF icon
57
Regions Financial
RF
$27B
$709K 0.31%
+38,648
New +$727K
UNM icon
58
Unum
UNM
$14.2B
$707K 0.31%
+18,107
New +$676K
QSR icon
59
Restaurant Brands International
QSR
$26B
$706K 0.31%
+11,912
New +$725K
EME icon
60
Emcor
EME
$33.1B
$705K 0.31%
9,381
+2,474
+36% +$191K
TT icon
61
Trane Technologies
TT
$104B
$705K 0.31%
+6,896
New +$674K
AVNS icon
62
Avanos Medical
AVNS
$1.17B
$704K 0.31%
10,276
-3,180
-24% -$205K
SCHW
63
Charles Schwab
SCHW
$177B
$704K 0.31%
14,325
+9,499
+197% +$485K
AYI icon
64
Acuity Brands
AYI
$9.99B
$703K 0.31%
+4,471
New +$642K
ALB icon
65
Albemarle
ALB
$14.2B
$702K 0.31%
7,034
+3,564
+103% +$345K
LLY icon
66
Eli Lilly
LLY
$1.05T
$700K 0.31%
+6,526
New +$652K
DXCM icon
67
DexCom
DXCM
$29.6B
$699K 0.3%
+19,556
New +$606K
PCAR icon
68
PACCAR
PCAR
$66.4B
$698K 0.3%
+15,357
New +$678K
SHW icon
69
Sherwin-Williams
SHW
$81.7B
$698K 0.3%
+4,599
New +$681K
DATA
70
DELISTED
Tableau Software, Inc.
DATA
$698K 0.3%
+6,248
New +$674K
GNRC icon
71
Generac Holdings
GNRC
$12.7B
$697K 0.3%
+12,348
New +$677K
RVTY icon
72
Revvity
RVTY
$12.3B
$692K 0.3%
+7,118
New +$611K
MLNX
73
DELISTED
Mellanox Technologies, Ltd.
MLNX
$691K 0.3%
9,403
+4,359
+86% +$351K
AVY icon
74
Avery Dennison
AVY
$12.3B
$690K 0.3%
+6,367
New +$685K
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$689K 0.3%
+9,340
New +$675K
1 2
3
4 5

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TWA
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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.