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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
Cap. Flow
-$15.2M
Cap. Flow %
-8.04%
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.64M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.23M
5
VSH icon
Vishay Intertechnology
VSH
+$1.14M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.47M
2
ETN icon
Eaton
ETN
+$1.17M
3
WMT icon
Walmart Inc
WMT
+$1.15M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
AA icon
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
ACM icon
51
Aecom
ACM
$8.78B
$642K 0.34%
+24,236
New +$737K
GL icon
52
Globe Life
GL
$14.3B
$642K 0.34%
+8,610
New +$716K
PHG icon
53
Philips
PHG
$26.2B
$636K 0.34%
23,351
+8,207
+54% +$242K
UNH icon
54
UnitedHealth
UNH
$387B
$634K 0.34%
2,546
-686
-21% -$181K
CCL icon
55
Carnival Corporation Ltd
CCL
$36.2B
$631K 0.33%
12,790
+6,201
+94% +$355K
BTU icon
56
Peabody Energy
BTU
$2.73B
$628K 0.33%
+20,616
New +$691K
ESS icon
57
Essex Property Trust
ESS
$18.8B
$605K 0.32%
+2,466
New +$622K
TVTY
58
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$604K 0.32%
+24,341
New +$809K
MNRO icon
59
Monro
MNRO
$530M
$601K 0.32%
+8,745
New +$639K
LUV icon
60
Southwest Airlines
LUV
$23.5B
$594K 0.31%
12,774
-766
-6% -$40.7K
ASH icon
61
Ashland
ASH
$3.14B
$591K 0.31%
8,326
+3,996
+92% +$308K
NSP icon
62
Insperity
NSP
$1.89B
$588K 0.31%
+6,301
New +$655K
NTES icon
63
NetEase
NTES
$84.1B
$585K 0.31%
+12,425
New +$561K
EQR icon
64
Equity Residential
EQR
$25.9B
$584K 0.31%
+8,854
New +$595K
CDW icon
65
CDW
CDW
$17B
$583K 0.31%
7,194
+1,560
+28% +$134K
TD icon
66
Toronto Dominion Bank
TD
$204B
$582K 0.31%
+11,700
New +$640K
TSS
67
DELISTED
Total System Services, Inc.
TSS
$580K 0.31%
+7,133
New +$632K
CMCSA icon
68
Comcast
CMCSA
$85B
$577K 0.31%
16,946
+9,669
+133% +$353K
SYY icon
69
Sysco
SYY
$39.1B
$577K 0.31%
+9,201
New +$620K
NVO
70
Novo Nordisk
NVO
$223B
$576K 0.31%
24,994
-854
-3% -$19K
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$575K 0.3%
4,459
-1,445
-24% -$202K
PG icon
72
Procter & Gamble
PG
$349B
$572K 0.3%
+6,224
New +$556K
AME icon
73
Ametek
AME
$54.3B
$569K 0.3%
8,401
+1,554
+23% +$111K
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
$568K 0.3%
+35,045
New +$629K
CCEP icon
75
Coca-Cola Europacific Partners
CCEP
$46.5B
$563K 0.3%
+12,270
New +$568K
1 2
3
4 5

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EHI
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MW
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BSG
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TWA
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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.